28746 BI-COVS@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28746 BI-COVS@EC2512B (CALL)

Nominal

0.016 +0.001 (+6.667%)

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	13.000	0	64.167
03/06/2025	0.015	13.040	0	63.815
02/06/2025	0.015	12.920	0	64.357
30/05/2025	0.016	13.200	920,000	62.982			920,000	0.016
29/05/2025	0.016	13.180	100,000	62.929	100,000	0.015
28/05/2025	0.016	13.060	20,000	63.469			20,000	0.016
27/05/2025	0.015	12.980	0	62.749
26/05/2025	0.015	13.020	0	62.345
23/05/2025	0.016	13.060	0	62.414
22/05/2025	0.016	13.160	40,000	61.669			40,000	0.015
21/05/2025	0.017	13.300	1,000,000	61.453	1,000,000	0.017
20/05/2025	0.019	13.360	0	61.712
19/05/2025	0.019	13.240	20,000	62.253			20,000	0.020
16/05/2025	0.022	13.440	0	62.554
15/05/2025	0.022	13.480	0	62.156
14/05/2025	0.024	13.700	0	61.909
13/05/2025	0.024	13.620	1,000,000	62.219			1,000,000	0.024
12/05/2025	0.025	13.620	230,000	62.639	65,000	0.023	165,000	0.024
09/05/2025	0.023	13.180	0	63.593
08/05/2025	0.026	13.480	0	63.401

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