15591 BI-CCB @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15591 BI-CCB @EC2510A (CALL)

Nominal

0.172 +0.048 (+38.710%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.124	6.920	2,000,000	31.069	1,000,000	0.111	1,000,000	0.111
30/05/2025	0.151	7.040	720,000	31.056	360,000	0.151	360,000	0.151
29/05/2025	0.156	7.020	1,680,000	31.653	840,000	0.146	840,000	0.147
28/05/2025	0.159	7.000	640,000	32.096	320,000	0.161	320,000	0.161
27/05/2025	0.164	7.010	1,120,000	31.920	560,000	0.166	560,000	0.166
26/05/2025	0.169	7.020	1,440,000	32.022	720,000	0.173	720,000	0.173
23/05/2025	0.169	7.030	320,000	31.552	160,000	0.171	160,000	0.169
22/05/2025	0.163	6.970	0	31.966
21/05/2025	0.165	6.970	0	32.012
20/05/2025	0.160	6.930	0	31.316
19/05/2025	0.146	6.850	320,000	31.404	160,000	0.159	160,000	0.158
16/05/2025	0.163	6.920	160,000	31.281	80,000	0.161	80,000	0.162
15/05/2025	0.167	6.930	520,000	31.312	260,000	0.167	260,000	0.171
14/05/2025	0.163	6.900	2,120,000	31.393	1,060,000	0.160	1,060,000	0.159
13/05/2025	0.152	6.760	640,000	32.643	320,000	0.151	320,000	0.152
12/05/2025	0.151	6.750	280,000	32.617	140,000	0.146	140,000	0.146
09/05/2025	0.139	6.650	60,000	32.885	30,000	0.139	30,000	0.139
08/05/2025	0.132	6.610	0	32.809
07/05/2025	0.131	6.550	580,000	33.522	390,000	0.130	190,000	0.134
06/05/2025	0.107	6.420	0	33.103

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