25198 BI-HKEX@EC2503B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25198 BI-HKEX@EC2503B (CALL)

Nominal

0.010 -0.004 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.014	279.600	0	59.374
09/01/2025	0.014	282.000	50,000	57.805
08/01/2025	0.010	284.000	0	53.569
07/01/2025	0.010	284.200	30,000	52.983
06/01/2025	0.012	285.600	610,000	53.432
03/01/2025	0.011	287.000	875,000	50.804
02/01/2025	0.014	287.000	2,405,000	52.317
31/12/2024	0.019	294.800	190,000	51.114
30/12/2024	0.020	295.000	150,000	51.078			150,000	0.021
27/12/2024	0.025	297.200	995,000	51.088			100,000	0.028
24/12/2024	0.029	301.200	75,000	49.840
23/12/2024	0.026	297.600	245,000	49.781
20/12/2024	0.031	296.000	760,000	51.005	150,000	0.030
19/12/2024	0.033	298.800	610,000	50.224	515,000	0.033
18/12/2024	0.036	300.200	940,000	50.239	430,000	0.036
17/12/2024	0.039	300.600	715,000	50.570	670,000	0.034
16/12/2024	0.033	297.600	290,000	49.635	60,000	0.034	200,000	0.045
13/12/2024	0.044	303.000	1,600,000	49.632	895,000	0.052
12/12/2024	0.070	310.600	1,965,000	51.899	660,000	0.064	900,000	0.072
11/12/2024	0.056	306.000	1,005,000	50.588	705,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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