13353 BI-CKA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13353 BI-CKA @EC2510A (CALL)

Nominal

0.110 +0.013 (+13.402%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.097	32.250	4,620,000	38.556	2,310,000	0.101	2,310,000	0.101
03/06/2025	0.106	32.750	6,580,000	37.929	3,290,000	0.102	3,290,000	0.101
02/06/2025	0.096	32.400	4,360,000	37.789	2,180,000	0.088	2,180,000	0.087
30/05/2025	0.102	32.500	2,160,000	37.758	1,080,000	0.099	1,080,000	0.098
29/05/2025	0.093	32.000	3,140,000	38.156	1,570,000	0.090	1,570,000	0.089
28/05/2025	0.092	31.900	3,120,000	38.217	1,560,000	0.087	1,560,000	0.087
27/05/2025	0.083	31.450	2,970,000	42.240	1,485,000	0.081	1,485,000	0.081
26/05/2025	0.078	31.150	4,290,000	38.272	2,270,000	0.077	2,020,000	0.076
23/05/2025	0.078	31.100	5,820,000	38.043	2,910,000	0.077	2,910,000	0.077
22/05/2025	0.080	31.050	10,870,000	38.320	5,360,000	0.082	5,510,000	0.083
21/05/2025	0.093	31.600	6,690,000	38.120	3,530,000	0.094	3,160,000	0.094
20/05/2025	0.092	31.550	10,155,000	37.315	5,000,000	0.092	5,155,000	0.091
19/05/2025	0.093	31.400	7,385,000	37.753	3,675,000	0.092	3,710,000	0.091
16/05/2025	0.095	31.450	3,950,000	37.458	1,950,000	0.095	2,000,000	0.095
15/05/2025	0.098	31.650	4,000,000	37.071	1,900,000	0.099	2,100,000	0.100
14/05/2025	0.109	31.850	3,920,000	37.506	2,010,000	0.104	1,910,000	0.104
13/05/2025	0.104	31.600	12,240,000	37.620	6,030,000	0.109	6,210,000	0.109
12/05/2025	0.125	32.250	13,770,000	37.618	6,910,000	0.119	6,860,000	0.118
09/05/2025	0.104	31.450	8,800,000	37.593	4,350,000	0.104	4,450,000	0.104
08/05/2025	0.106	31.250	4,980,000	38.280	2,490,000	0.113	2,490,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:50
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