14515 BI-GEG @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14515 BI-GEG @EC2509A (CALL)

Nominal

0.184 +0.007 (+3.955%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.177	33.450	40,130,000	42.464	19,920,000	0.176	20,090,000	0.176
03/06/2025	0.186	33.600	32,610,000	42.863	15,990,000	0.199	16,620,000	0.198
02/06/2025	0.205	34.000	55,290,000	43.160	28,200,000	0.187	27,090,000	0.186
30/05/2025	0.182	33.400	45,150,000	42.631	22,440,000	0.187	22,510,000	0.188
29/05/2025	0.218	34.150	50,240,000	43.366	26,240,000	0.203	23,870,000	0.201
28/05/2025	0.192	33.450	41,330,000	43.398	20,530,000	0.192	20,650,000	0.192
27/05/2025	0.175	33.000	30,640,000	42.836	15,810,000	0.162	14,770,000	0.161
26/05/2025	0.147	32.150	29,290,000	42.796	15,780,000	0.143	13,510,000	0.141
23/05/2025	0.128	31.400	25,330,000	45.210	12,750,000	0.125	12,580,000	0.125
22/05/2025	0.127	31.350	50,190,000	42.803	25,270,000	0.135	24,920,000	0.135
21/05/2025	0.122	31.050	53,640,000	43.207	26,020,000	0.132	27,620,000	0.132
20/05/2025	0.143	31.600	32,140,000	42.873	16,010,000	0.127	16,040,000	0.126
19/05/2025	0.131	31.150	85,710,000	42.964	43,070,000	0.137	42,640,000	0.137
16/05/2025	0.151	31.600	36,140,000	43.376	18,080,000	0.148	18,010,000	0.147
15/05/2025	0.140	31.300	25,370,000	42.974	11,850,000	0.142	13,510,000	0.142
14/05/2025	0.155	31.550	35,050,000	43.856	16,460,000	0.151	18,580,000	0.150
13/05/2025	0.149	31.400	43,840,000	43.515	21,430,000	0.152	22,210,000	0.152
12/05/2025	0.161	31.500	57,570,000	44.620	29,280,000	0.158	27,760,000	0.158
09/05/2025	0.131	30.200	46,030,000	45.590	23,360,000	0.127	22,470,000	0.126
08/05/2025	0.125	29.900	42,510,000	45.805	22,730,000	0.127	19,780,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:45
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