25899 BIMTUAN@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25899 BIMTUAN@EC2506B (CALL)

Nominal

0.016 -0.010 (-38.462%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.026	138.000	400,000	45.317
29/05/2025	0.046	140.100	3,980,000	50.461	265,000	0.029
28/05/2025	0.013	131.400	2,745,000	45.174	250,000	0.013
27/05/2025	0.018	132.100	2,030,000	47.114	395,000	0.015
26/05/2025	0.018	129.400	2,895,000	50.258			2,415,000	0.023
23/05/2025	0.039	136.900	855,000	48.359	645,000	0.046
22/05/2025	0.040	136.000	400,000	49.540	300,000	0.040
21/05/2025	0.050	137.300	880,000	50.911	770,000	0.049
20/05/2025	0.047	136.400	390,000	50.102	50,000	0.049
19/05/2025	0.043	134.400	1,615,000	50.942	205,000	0.040	1,200,000	0.025
16/05/2025	0.035	131.400	1,150,000	50.095			630,000	0.035
15/05/2025	0.049	135.400	0	49.443
14/05/2025	0.065	139.400	390,000	48.276			340,000	0.077
13/05/2025	0.063	137.400	2,645,000	50.194	1,595,000	0.077	1,000,000	0.066
12/05/2025	0.106	144.500	355,000	50.491	100,000	0.110	5,000	0.093
09/05/2025	0.088	141.000	1,030,000	49.944	900,000	0.085
08/05/2025	0.100	141.400	990,000	52.024	970,000	0.100
07/05/2025	0.092	139.000	1,910,000	53.202	1,060,000	0.103	320,000	0.105
06/05/2025	0.088	138.500	3,340,000	52.319	200,000	0.090	395,000	0.078
02/05/2025	0.062	132.500	75,000	51.539

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 12:13
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