13522 BI-HSI @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13522 BI-HSI @EC2506A (CALL)

Nominal

0.295 +0.052 (+21.399%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.243	23,157.970	180,000	23.524	90,000	0.212	90,000	0.197
30/05/2025	0.275	23,289.770	0	24.363
29/05/2025	0.325	23,573.380	0	23.978
28/05/2025	0.275	23,258.310	0	24.726
27/05/2025	0.290	23,381.990	40,000	22.757	40,000	0.265
26/05/2025	0.275	23,282.330	0	22.867
23/05/2025	0.330	23,601.260	0	21.682
22/05/2025	0.330	23,544.310	0	23.457
21/05/2025	0.375	23,827.780	0	21.673
20/05/2025	0.355	23,681.480	150,000	21.366	50,000	0.340	100,000	0.340
19/05/2025	0.300	23,332.720	1,650,000	22.562	800,000	0.278	850,000	0.269
16/05/2025	0.325	23,345.050	0	25.512
15/05/2025	0.335	23,453.160	0	23.862
14/05/2025	0.360	23,640.650	0	22.293
13/05/2025	0.290	23,108.270	0	25.080
12/05/2025	0.360	23,549.460	21,840,000	24.542	10,920,000	0.372	10,920,000	0.370
09/05/2025	0.265	22,867.740	3,000,000	25.629	2,000,000	0.263	1,000,000	0.255
08/05/2025	0.260	22,775.920	4,150,000	26.447	2,150,000	0.275	2,000,000	0.263
07/05/2025	0.255	22,691.880	3,050,000	27.047	1,000,000	0.270	2,050,000	0.272
06/05/2025	0.245	22,662.710	20,000	25.916	20,000	0.248

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:21
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