28744 BI-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28744 BI-CTWR@EC2609A (CALL)

Nominal

0.130 +0.003 (+2.362%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.127	11.620	4,520,000	40.406	2,260,000	0.119	2,260,000	0.119
30/05/2025	0.131	11.640	1,800,000	40.903	900,000	0.131	900,000	0.132
29/05/2025	0.135	11.760	3,400,000	40.604	1,700,000	0.132	1,700,000	0.132
28/05/2025	0.133	11.720	1,268,000	40.516	600,000	0.130	668,000	0.133
27/05/2025	0.131	11.660	1,600,000	39.940	800,000	0.128	800,000	0.129
26/05/2025	0.127	11.580	2,600,000	39.798	1,300,000	0.128	1,300,000	0.128
23/05/2025	0.128	11.540	3,600,000	43.143	1,800,000	0.128	1,800,000	0.129
22/05/2025	0.125	11.466	2,160,000	40.207	1,080,000	0.127	1,080,000	0.127
21/05/2025	0.127	11.506	2,064,000	40.219	1,032,000	0.128	1,032,000	0.129
20/05/2025	0.132	11.566	4,384,000	38.682	2,342,000	0.134	2,042,000	0.134
19/05/2025	0.135	11.566	3,964,000	39.228	1,982,000	0.135	1,982,000	0.134
16/05/2025	0.135	11.546	2,064,000	39.268	1,432,000	0.126	632,000	0.123
15/05/2025	0.122	11.266	1,784,000	39.107	592,000	0.126	1,192,000	0.126
14/05/2025	0.126	11.386	5,034,000	38.811	2,552,000	0.122	2,452,000	0.120
13/05/2025	0.119	11.186	952,000	39.104	476,000	0.119	476,000	0.119
12/05/2025	0.125	11.346	2,408,000	38.872	1,654,000	0.123	754,000	0.120
09/05/2025	0.120	11.226	1,120,000	38.777	60,000	0.120	1,060,000	0.121
08/05/2025	0.119	11.146	2,328,000	39.226	1,664,000	0.122	664,000	0.123
07/05/2025	0.126	11.186	2,744,000	40.258	1,472,000	0.123	1,272,000	0.122
06/05/2025	0.121	11.086	1,268,000	39.864	684,000	0.118	484,000	0.117

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