25158 BI-CCB @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25158 BI-CCB @EC2506A (CALL)

Nominal

0.425 +0.020 (+4.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2025	0.405	6.620	0	29.178
24/02/2025	0.455	6.720	0	28.940
21/02/2025	0.455	6.730	28,000	28.210	28,000	0.405
20/02/2025	0.455	6.720	2,000	28.418			2,000	0.440
19/02/2025	0.470	6.730	0	28.893
18/02/2025	0.470	6.740	288,000	28.486	180,000	0.483	108,000	0.474
17/02/2025	0.435	6.680	2,514,000	28.167	1,207,000	0.417	1,307,000	0.411
14/02/2025	0.420	6.620	3,225,000	28.773	1,590,000	0.410	1,600,000	0.410
13/02/2025	0.375	6.530	9,066,000	28.577	4,533,000	0.403	4,533,000	0.402
12/02/2025	0.385	6.580	3,978,000	27.591	1,989,000	0.350	1,989,000	0.349
11/02/2025	0.305	6.400	50,000	27.538	25,000	0.305	25,000	0.300
10/02/2025	0.290	6.380	290,000	26.994	145,000	0.288	145,000	0.282
07/02/2025	0.265	6.300	186,000	27.126	93,000	0.269	93,000	0.271
06/02/2025	0.280	6.340	460,000	26.967	230,000	0.289	230,000	0.293
05/02/2025	0.280	6.320	1,370,000	27.379	685,000	0.296	685,000	0.297
04/02/2025	0.320	6.410	713,000	27.305	361,000	0.298	352,000	0.293
03/02/2025	0.280	6.310	768,000	27.289	384,000	0.251	384,000	0.249
28/01/2025	0.320	6.330	382,000	28.670	191,000	0.325	191,000	0.324
27/01/2025	0.345	6.420	314,000	27.723	207,000	0.337	107,000	0.337
24/01/2025	0.310	6.340	100,000	27.371	50,000	0.295	50,000	0.295

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2025 12:07
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