15499 BI-AAC @EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15499 BI-AAC @EC2512B (CALL)

Nominal

0.037 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.037	36.450	6,230,000	63.303	3,100,000	0.034	3,130,000	0.034
29/05/2025	0.046	38.100	3,600,000	63.521	1,800,000	0.043	1,800,000	0.043
28/05/2025	0.040	36.950	1,000,000	63.317	500,000	0.040	500,000	0.040
27/05/2025	0.038	36.950	3,400,000	61.652	1,700,000	0.038	1,700,000	0.038
26/05/2025	0.044	37.450	800,000	64.244	400,000	0.044	400,000	0.044
23/05/2025	0.046	37.760	2,995,000	63.214	1,497,500	0.045	1,497,500	0.045
22/05/2025	0.047	37.810	800,000	63.448	400,000	0.050	400,000	0.050
21/05/2025	0.051	38.510	1,400,000	63.328	700,000	0.053	700,000	0.053
20/05/2025	0.052	38.560	607,500	62.600	300,000	0.047	307,500	0.046
19/05/2025	0.047	37.960	3,160,000	61.593	1,610,000	0.046	1,550,000	0.047
16/05/2025	0.055	39.060	1,060,000	61.952	530,000	0.053	500,000	0.053
15/05/2025	0.061	39.710	3,700,000	62.741	1,775,000	0.067	1,925,000	0.067
14/05/2025	0.064	40.210	5,740,000	62.463	2,870,000	0.068	2,870,000	0.069
13/05/2025	0.069	40.860	6,840,000	62.588	3,420,000	0.075	3,320,000	0.075
12/05/2025	0.077	42.160	6,470,000	61.901	3,235,000	0.058	3,235,000	0.058
09/05/2025	0.044	36.510	995,000	62.610	497,500	0.045	497,500	0.045
08/05/2025	0.045	36.460	800,000	63.155	400,000	0.047	400,000	0.046
07/05/2025	0.048	36.560	0	64.342
06/05/2025	0.052	36.810	0	65.462
02/05/2025	0.059	37.810	0	65.327

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 10:12
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