27664 BIHDLIH@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27664 BIHDLIH@EC2507A (CALL)

Nominal

0.010 -0.003 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.013	15.160	0	69.374
03/06/2025	0.013	14.880	0	71.347
02/06/2025	0.013	14.780	0	71.626
30/05/2025	0.013	15.080	0	67.103
29/05/2025	0.013	15.300	120,000	64.624	80,000	0.013	40,000	0.015
28/05/2025	0.015	15.120	0	67.768
27/05/2025	0.015	14.780	0	70.108
26/05/2025	0.015	14.800	0	69.368
23/05/2025	0.015	15.120	90,000	65.005	60,000	0.015	30,000	0.015
22/05/2025	0.016	15.100	90,000	65.646	40,000	0.018	50,000	0.018
21/05/2025	0.023	15.800	3,000,000	69.414			3,000,000	0.023
20/05/2025	0.022	15.733	0	63.830
19/05/2025	0.022	15.553	150,000	64.918	150,000	0.022
16/05/2025	0.027	15.853	2,040,000	64.444			2,040,000	0.029
15/05/2025	0.033	16.233	920,000	64.358	460,000	0.034	460,000	0.035
14/05/2025	0.035	16.273	1,380,000	64.699	660,000	0.037	720,000	0.036
13/05/2025	0.035	16.193	1,970,000	64.969	1,140,000	0.038	830,000	0.038
12/05/2025	0.042	16.513	2,230,000	65.392	260,000	0.042	1,970,000	0.043
09/05/2025	0.043	16.333	2,360,000	66.222	1,130,000	0.048	1,230,000	0.048
08/05/2025	0.052	16.813	2,710,000	65.701	1,340,000	0.058	1,370,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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