26137 BI-HKEX@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26137 BI-HKEX@EC2505A (CALL)

Nominal

0.890 +0.040 (+4.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.850	339.800	45,000	38.411	45,000	0.836
13/02/2025	0.680	325.800	125,000	39.396			125,000	0.807
12/02/2025	0.770	335.800	0	36.047
11/02/2025	0.540	318.000	120,000	35.453	120,000	0.563
10/02/2025	0.560	320.400	0	34.654
07/02/2025	0.510	316.600	0	33.696
06/02/2025	0.425	309.000	100,000	33.361			100,000	0.440
05/02/2025	0.400	305.800	205,000	33.749	205,000	0.405
04/02/2025	0.460	312.000	105,000	33.116	5,000	0.425	100,000	0.390
03/02/2025	0.365	301.600	135,000	33.699	125,000	0.321	10,000	0.365
28/01/2025	0.385	302.000	0	33.932
27/01/2025	0.385	302.600	20,000	33.356
24/01/2025	0.370	300.600	210,000	33.185	200,000	0.360	10,000	0.375
23/01/2025	0.310	293.400	555,000	33.320	355,000	0.333
22/01/2025	0.300	292.600	565,000	32.921	435,000	0.317
21/01/2025	0.325	294.000	970,000	33.714	275,000	0.320	645,000	0.335
20/01/2025	0.320	293.600	1,520,000	33.449	310,000	0.345	815,000	0.360
17/01/2025	0.270	287.600	60,000	32.903	60,000	0.260
16/01/2025	0.275	286.800	285,000	33.617	100,000	0.285	135,000	0.283
15/01/2025	0.247	282.400	3,375,000	33.827	1,605,000	0.248	1,465,000	0.246

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 18:00
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