14870 BI-HSI @EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14870 BI-HSI @EC2509B (CALL)

Nominal

0.045 +0.009 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.036	23,157.970	2,200,000	27.539			2,200,000	0.029
30/05/2025	0.041	23,289.770	0	27.593
29/05/2025	0.049	23,573.380	0	27.637
28/05/2025	0.042	23,258.310	0	27.723
27/05/2025	0.044	23,381.990	550,000	27.213			550,000	0.043
26/05/2025	0.043	23,282.330	1,000,000	27.359			1,000,000	0.047
23/05/2025	0.053	23,601.260	1,000,000	27.307			1,000,000	0.053
22/05/2025	0.053	23,544.310	1,000,000	27.451			1,000,000	0.055
21/05/2025	0.066	23,827.780	2,930,000	27.986	2,930,000	0.066
20/05/2025	0.062	23,681.480	0	27.300
19/05/2025	0.054	23,332.720	0	27.600
16/05/2025	0.057	23,345.050	0	27.698
15/05/2025	0.061	23,453.160	2,930,000	27.678			2,930,000	0.061
14/05/2025	0.069	23,640.650	2,910,000	27.870	2,860,000	0.064	50,000	0.069
13/05/2025	0.060	23,108.270	0	28.902
12/05/2025	0.077	23,549.460	120,000	29.176	120,000	0.079
09/05/2025	0.054	22,867.740	0	28.695
08/05/2025	0.054	22,775.920	0	29.006
07/05/2025	0.054	22,691.880	560,000	29.277	100,000	0.062	460,000	0.055
06/05/2025	0.052	22,662.710	0	28.919

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:19
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