28752 BI-HSI @EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28752 BI-HSI @EC2504B (CALL)

Nominal

0.201 +0.006 (+3.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.195	23,600.310	2,090,000	29.632	2,090,000	0.203
11/03/2025	0.212	23,782.140	0	30.346
10/03/2025	0.210	23,783.490	2,130,000	29.237	2,130,000	0.219
07/03/2025	0.255	24,231.300	80,000	31.592
06/03/2025	0.260	24,369.710	250,000	28.924
05/03/2025	0.190	23,594.210	1,380,000	26.192	1,200,000	0.171
04/03/2025	0.149	22,941.770	1,640,000	27.813	1,160,000	0.142
03/03/2025	0.151	23,006.270	2,610,000	26.887	2,000,000	0.157
28/02/2025	0.151	22,941.320	2,410,000	27.389
27/02/2025	0.210	23,718.290	300,000	28.033
26/02/2025	0.216	23,787.930	3,080,000	28.110			1,000,000	0.193
25/02/2025	0.160	23,034.020	2,890,000	27.558	2,180,000	0.148
24/02/2025	0.189	23,341.610	2,710,000	29.469
21/02/2025	0.192	23,477.920	3,880,000	26.988
20/02/2025	0.134	22,576.980	2,770,000	27.467	2,770,000	0.134
19/02/2025	0.157	22,944.240	6,380,000	27.041	1,000,000	0.157	50,000	0.159
18/02/2025	0.161	22,976.810	7,080,000	27.421	50,000	0.150
17/02/2025	0.143	22,616.230	14,360,000	28.510	2,050,000	0.146	1,360,000	0.151
14/02/2025	0.139	22,620.330	12,350,000	26.960			4,520,000	0.113
13/02/2025	0.094	21,814.370	11,700,000	26.671	2,760,000	0.111	5,940,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 10:57
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