26137 BI-HKEX@EC2505A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26137 BI-HKEX@EC2505A (CALL)

Nominal

1.040 +0.080 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2025	0.960	343.800	0	45.437
24/02/2025	0.990	345.600	0	45.541
21/02/2025	1.020	350.800	20,000	40.824	20,000	0.840
20/02/2025	0.700	327.600	0	40.687
19/02/2025	0.840	338.600	535,000	39.994	535,000	0.839
18/02/2025	0.900	341.400	170,000	41.540			170,000	0.922
17/02/2025	0.890	340.800	265,000	41.175			265,000	0.990
14/02/2025	0.850	339.800	45,000	38.411	45,000	0.836
13/02/2025	0.680	325.800	125,000	39.396			125,000	0.807
12/02/2025	0.770	335.800	0	36.047
11/02/2025	0.540	318.000	120,000	35.453	120,000	0.563
10/02/2025	0.560	320.400	0	34.654
07/02/2025	0.510	316.600	0	33.696
06/02/2025	0.425	309.000	100,000	33.361			100,000	0.440
05/02/2025	0.400	305.800	205,000	33.749	205,000	0.405
04/02/2025	0.460	312.000	105,000	33.116	5,000	0.425	100,000	0.390
03/02/2025	0.365	301.600	135,000	33.699	125,000	0.321	10,000	0.365
28/01/2025	0.385	302.000	0	33.932
27/01/2025	0.385	302.600	20,000	33.356
24/01/2025	0.370	300.600	210,000	33.185	200,000	0.360	10,000	0.375

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2025 11:31
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