14068 BI-CMOB@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14068 BI-CMOB@EC2510A (CALL)

Nominal

0.220 +0.036 (+19.565%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2025		89.100	0	20.730
02/06/2025		88.050	0	20.465			85,000	0.159
30/05/2025		88.000	0	20.498	1,000,000	0.197	65,000	0.186
29/05/2025		88.950	0	20.832
28/05/2025		88.850	0	21.236	13,350,000	0.237	13,380,000	0.236
27/05/2025		88.750	0	21.013	130,000	0.234
26/05/2025		88.200	0	20.455
23/05/2025		86.700	0	20.633
22/05/2025		86.900	0	21.098
21/05/2025		88.100	0	21.198	120,000	0.200	25,000	0.222
20/05/2025		88.100	0	19.978	50,000	0.213	135,000	0.216
19/05/2025		86.600	0	19.666	230,000	0.167
16/05/2025		85.800	0	19.813	9,220,000	0.160	9,560,000	0.160
15/05/2025		85.200	0	20.740	18,700,000	0.153	18,530,000	0.153
14/05/2025		85.000	0	20.785	9,795,000	0.144	9,815,000	0.143
13/05/2025		83.400	0	21.126	4,500,000	0.129	4,560,000	0.128
12/05/2025		84.250	0	21.062	8,560,000	0.134	8,580,000	0.134
09/05/2025		83.550	0	21.209	530,000	0.134	540,000	0.134
08/05/2025		83.500	0	21.018	320,000	0.131	150,000	0.128
07/05/2025		83.000	0	21.631	1,460,000	0.131	1,185,000	0.131

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