13354 BI-ZTE @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13354 BI-ZTE @EC2612A (CALL)

Nominal

0.113 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.113	21.600	0	92.589
30/05/2025	0.117	22.000	1,800,000	92.265	800,000	0.118	1,000,000	0.119
29/05/2025	0.126	22.950	0	91.691
28/05/2025	0.120	22.300	2,200,000	92.029	1,100,000	0.121	1,100,000	0.121
27/05/2025	0.120	22.250	1,200,000	91.647	600,000	0.118	600,000	0.118
26/05/2025	0.119	22.200	1,600,000	91.346	800,000	0.120	800,000	0.119
23/05/2025	0.118	21.900	600,000	92.115	300,000	0.120	300,000	0.120
22/05/2025	0.119	22.050	2,800,000	91.759	1,400,000	0.121	1,400,000	0.121
21/05/2025	0.126	22.700	2,200,000	91.706	1,100,000	0.125	1,100,000	0.125
20/05/2025	0.124	22.500	2,300,000	90.062	1,150,000	0.124	1,150,000	0.124
19/05/2025	0.123	22.550	500,000	89.276	250,000	0.123	250,000	0.122
16/05/2025	0.126	22.700	2,010,000	89.658	1,000,000	0.128	960,000	0.127
15/05/2025	0.128	22.750	2,900,000	90.235	1,450,000	0.131	1,450,000	0.131
14/05/2025	0.134	23.300	3,300,000	90.128	1,650,000	0.133	1,650,000	0.133
13/05/2025	0.132	23.150	2,620,000	89.895	1,470,000	0.134	1,150,000	0.136
12/05/2025	0.141	23.800	4,680,000	90.577	2,110,000	0.132	2,520,000	0.133
09/05/2025	0.125	22.500	2,220,000	89.619	1,110,000	0.127	1,110,000	0.127
08/05/2025	0.133	23.050	1,020,000	90.424	510,000	0.134	510,000	0.134
07/05/2025	0.134	23.050	3,400,000	90.787	1,700,000	0.136	1,700,000	0.137
06/05/2025	0.138	23.400	5,370,000	90.562	2,700,000	0.139	2,520,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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