14269 BICITSE@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14269 BICITSE@EC2602A (CALL)

Nominal

0.096 -0.006 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.102	19.880	50,000	115.114	25,000	0.103	25,000	0.103
29/05/2025	0.102	19.940	0	114.402
28/05/2025	0.099	19.500	0	115.526
27/05/2025	0.099	19.440	0	115.403
26/05/2025	0.099	19.400	100,000	115.520	50,000	0.102	50,000	0.102
23/05/2025	0.102	19.600	250,000	115.519	125,000	0.103	125,000	0.104
22/05/2025	0.101	19.540	0	115.039
21/05/2025	0.106	19.860	50,000	115.967	25,000	0.106	25,000	0.106
20/05/2025	0.107	19.960	0	114.446
19/05/2025	0.108	20.000	250,000	114.647	125,000	0.108	125,000	0.108
16/05/2025	0.110	20.050	0	115.080
15/05/2025	0.112	20.200	425,000	115.095	200,000	0.114	225,000	0.113
14/05/2025	0.119	20.900	650,000	114.156	325,000	0.118	325,000	0.118
13/05/2025	0.110	19.960	100,000	115.197	50,000	0.112	50,000	0.113
12/05/2025	0.115	20.600	650,000	113.341	325,000	0.110	325,000	0.109
09/05/2025	0.105	19.440	250,000	114.965	125,000	0.106	125,000	0.106
08/05/2025	0.111	19.880	150,000	115.561	75,000	0.113	75,000	0.114
07/05/2025	0.113	20.000	50,000	115.825	25,000	0.118	25,000	0.116
06/05/2025	0.108	19.700	300,000	114.291	250,000	0.107	50,000	0.109
02/05/2025	0.111	19.720	100,000	115.529	50,000	0.111	50,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 14:36
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