27504 BI-GEG @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27504 BI-GEG @EC2506A (CALL)

Nominal

0.010 -0.005 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.015	33.450	0	51.776
03/06/2025	0.015	33.600	1,000,000	49.618	1,000,000	0.017
02/06/2025	0.019	34.000	0	48.739
30/05/2025	0.020	33.400	0	50.270
29/05/2025	0.029	34.150	310,000	49.508	310,000	0.029
28/05/2025	0.020	33.450	0	48.129
27/05/2025	0.020	33.000	310,000	49.914	310,000	0.020
26/05/2025	0.014	32.150	1,000,000	49.870	1,000,000	0.011
23/05/2025	0.013	31.400	0	53.558
22/05/2025	0.013	31.350	0	50.334
21/05/2025	0.013	31.050	1,000,000	51.196	1,000,000	0.013
20/05/2025	0.018	31.600	0	50.870
19/05/2025	0.018	31.150	0	52.604
16/05/2025	0.023	31.600	1,700,000	51.140			1,700,000	0.023
15/05/2025	0.024	31.300	0	52.661
14/05/2025	0.028	31.550	0	52.734
13/05/2025	0.028	31.400	0	52.916
12/05/2025	0.030	31.500	1,200,000	52.718	1,200,000	0.030
09/05/2025	0.024	30.200	0	54.730
08/05/2025	0.024	29.900	0	55.684

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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