28752 BI-HSI @EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28752 BI-HSI @EC2504B (CALL)

Nominal

0.161 +0.018 (+12.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.143	22,616.230	14,360,000	28.510	2,050,000	0.146	1,360,000	0.151
14/02/2025	0.139	22,620.330	12,350,000	26.960			4,520,000	0.113
13/02/2025	0.094	21,814.370	11,700,000	26.671	2,760,000	0.111	5,940,000	0.121
12/02/2025	0.097	21,857.920	20,140,000	26.752	9,320,000	0.092	10,820,000	0.093
11/02/2025	0.071	21,294.860	18,080,000	26.428	12,450,000	0.082	5,030,000	0.077
10/02/2025	0.081	21,521.980	150,000	26.353
07/02/2025	0.064	21,133.540	910,000	25.674	60,000	0.058
06/02/2025	0.055	20,891.620	7,280,000	25.510	6,360,000	0.049	410,000	0.052
05/02/2025	0.049	20,597.090	1,710,000	26.379	1,050,000	0.050	300,000	0.049
04/02/2025	0.058	20,789.960	12,560,000	26.888	2,020,000	0.051	3,310,000	0.045
03/02/2025	0.040	20,217.260	4,880,000	26.636	2,860,000	0.035	1,910,000	0.033
28/01/2025	0.042	20,225.110	0	26.276
27/01/2025	0.041	20,197.770	80,000	26.070
24/01/2025	0.040	20,066.190	230,000	26.423
23/01/2025	0.033	19,700.560	680,000	26.874
22/01/2025	0.035	19,778.770	1,420,000	26.776			100,000	0.044
21/01/2025	0.046	20,106.550	5,700,000	27.370
20/01/2025	0.042	19,925.810	1,650,000	27.519
17/01/2025	0.032	19,584.060	0	26.571
16/01/2025	0.031	19,522.890	3,710,000	26.564

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 17:59
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