15533 BICCCCL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15533 BICCCCL@EC2609A (CALL)

Nominal

0.141 +0.007 (+5.224%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.134	5.070	1,540,000	53.012	770,000	0.131	770,000	0.131
30/05/2025	0.139	5.100	440,000	53.398	220,000	0.139	220,000	0.139
29/05/2025	0.138	5.110	440,000	52.888	220,000	0.138	220,000	0.139
28/05/2025	0.138	5.090	1,280,000	53.262	640,000	0.139	640,000	0.140
27/05/2025	0.141	5.070	5,000	53.732			5,000	0.143
26/05/2025	0.150	5.070	870,000	55.825	435,000	0.160	435,000	0.160
23/05/2025	0.159	5.070	1,150,000	57.786	575,000	0.160	575,000	0.160
22/05/2025	0.161	5.060	1,020,000	58.426	510,000	0.164	510,000	0.164
21/05/2025	0.167	5.120	410,000	58.407	205,000	0.167	205,000	0.167
20/05/2025	0.165	5.100	880,000	56.435	440,000	0.166	440,000	0.166
19/05/2025	0.163	5.100	0	55.903
16/05/2025	0.163	5.080	160,000	56.174	80,000	0.164	80,000	0.164
15/05/2025	0.166	5.090	130,000	56.582	65,000	0.167	65,000	0.167
14/05/2025	0.167	5.100	370,000	56.521	185,000	0.166	185,000	0.165
13/05/2025	0.164	5.050	360,000	56.912	180,000	0.170	180,000	0.170
12/05/2025	0.170	5.090	510,000	57.324	255,000	0.170	255,000	0.170
09/05/2025	0.168	5.000	0	58.766
08/05/2025	0.181	5.010	0	61.540
07/05/2025	0.181	4.980	0	62.198
06/05/2025	0.178	4.950	0	61.936

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