28781 BILIAUT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28781 BILIAUT@EC2504A (CALL)

Nominal

0.137 +0.034 (+33.010%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2025	0.103	119.500	3,670,000	73.836	2,510,000	0.086	1,150,000	0.073
24/02/2025	0.052	106.200	0	72.777
21/02/2025	0.061	109.400	0	70.223
20/02/2025	0.043	101.900	180,000	72.555	180,000	0.043
19/02/2025	0.051	104.500	160,000	72.482			160,000	0.052
18/02/2025	0.045	102.800	560,000	71.150	50,000	0.045	510,000	0.046
17/02/2025	0.041	100.600	1,530,000	71.871	740,000	0.043	700,000	0.043
14/02/2025	0.043	101.600	6,720,000	69.857	3,350,000	0.036	3,370,000	0.036
13/02/2025	0.036	97.900	6,520,000	70.919	3,170,000	0.041	3,260,000	0.040
12/02/2025	0.045	100.900	0	71.470
11/02/2025	0.045	99.700	80,000	73.112	80,000	0.045
10/02/2025	0.060	105.600	20,000	71.175	20,000	0.060
07/02/2025	0.055	103.200	20,000	71.184			20,000	0.051
06/02/2025	0.035	95.900	50,000	70.193			50,000	0.032
05/02/2025	0.026	90.400	0	71.555
04/02/2025	0.033	94.200	10,000	70.547			10,000	0.033
03/02/2025	0.020	86.650	30,000	70.871			30,000	0.020
28/01/2025	0.033	91.900	0	71.283
27/01/2025	0.031	92.000	0	69.162
24/01/2025	0.028	89.700	0	69.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2025 11:55
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