29383 BILENOV@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29383 BILENOV@EC2506A (CALL)

Nominal

0.290 -0.035 (-10.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.325	11.640	50,000	59.720	20,000	0.375	30,000	0.370
11/03/2025	0.435	12.520	0	58.669
10/03/2025	0.430	12.420	0	60.172
07/03/2025	0.450	12.620	1,200,000	57.717	600,000	0.459	540,000	0.446
06/03/2025	0.425	12.500	2,920,000	55.688	1,410,000	0.430	1,510,000	0.427
05/03/2025	0.355	11.940	2,440,000	56.209	1,220,000	0.329	1,220,000	0.327
04/03/2025	0.290	11.400	360,000	55.922	180,000	0.281	180,000	0.268
03/03/2025	0.295	11.420	440,000	56.197	220,000	0.318	220,000	0.316
28/02/2025	0.315	11.580	0	55.646
27/02/2025	0.410	12.320	0	55.634
26/02/2025	0.465	12.660	20,000	57.054			20,000	0.480
25/02/2025	0.485	12.800	0	56.885
24/02/2025	0.520	12.980	0	58.469
21/02/2025	0.580	13.600	1,360,000	50.787	740,000	0.452	480,000	0.440
20/02/2025	0.335	11.780	1,460,000	52.869	720,000	0.479	740,000	0.472
19/02/2025	0.445	12.580	220,000	53.573			220,000	0.437
18/02/2025	0.440	12.560	280,000	52.973	280,000	0.433
17/02/2025	0.440	12.620	0	51.121
14/02/2025	0.440	12.620	0	50.454
13/02/2025	0.395	12.160	80,000	53.516	80,000	0.391

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 13:41
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