13695 BI-SUNY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13695 BI-SUNY@EC2510A (CALL)

Nominal

0.016 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	0.016	59.700	200,000	65.594			200,000	0.016
30/05/2025	0.019	60.400	1,135,000	66.370			1,135,000	0.019
29/05/2025	0.024	63.350	670,000	65.415			670,000	0.024
28/05/2025	0.018	60.600	175,000	64.860			175,000	0.018
27/05/2025	0.020	60.950	0	65.470
26/05/2025	0.020	61.150	200,000	64.966			200,000	0.021
23/05/2025	0.023	62.200	200,000	64.924			200,000	0.025
22/05/2025	0.025	62.850	0	65.079
21/05/2025	0.028	64.100	1,530,000	64.891	1,500,000	0.027	30,000	0.027
20/05/2025	0.027	63.300	1,605,000	64.605			1,605,000	0.027
19/05/2025	0.030	63.650	500,000	65.628	500,000	0.030
16/05/2025	0.038	65.800	0	66.014
15/05/2025	0.038	66.200	3,420,000	65.219	1,490,000	0.044	1,930,000	0.044
14/05/2025	0.047	68.450	6,675,000	65.751	3,650,000	0.048	3,025,000	0.047
13/05/2025	0.046	68.300	16,420,000	65.344	7,205,000	0.051	9,165,000	0.051
12/05/2025	0.070	73.950	9,985,000	65.702	5,005,000	0.056	4,630,000	0.055
09/05/2025	0.036	64.400	1,070,000	65.664	535,000	0.039	535,000	0.039
08/05/2025	0.043	65.900	1,225,000	66.568	600,000	0.044	625,000	0.044
07/05/2025	0.044	65.650	1,850,000	67.186	925,000	0.050	925,000	0.050
06/05/2025	0.045	65.850	2,600,000	67.053	1,300,000	0.045	1,300,000	0.045

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