13353 BI-CKA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13353 BI-CKA @EC2510A (CALL)

Nominal

0.234 +0.006 (+2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.228	33.900	12,515,000	37.652	6,257,500	0.232	6,257,500	0.232
25/02/2025	0.248	34.150	960,000	38.100	480,000	0.245	480,000	0.244
24/02/2025	0.265	34.500	0	37.993
21/02/2025	0.238	33.900	3,140,000	37.879	1,570,000	0.225	1,570,000	0.224
20/02/2025	0.239	33.850	7,350,000	38.002	3,750,000	0.242	3,600,000	0.241
19/02/2025	0.235	33.750	6,550,000	37.962	3,350,000	0.230	3,200,000	0.230
18/02/2025	0.225	33.650	15,240,000	37.585	7,470,000	0.224	7,770,000	0.224
17/02/2025	0.247	33.650	720,000	38.869	360,000	0.246	360,000	0.243
14/02/2025	0.236	33.200	8,260,000	39.245	4,130,000	0.233	4,130,000	0.234
13/02/2025	0.213	32.600	23,965,000	39.402	11,982,500	0.224	11,982,500	0.223
12/02/2025	0.226	32.900	31,210,000	39.308	15,605,000	0.207	15,605,000	0.206
11/02/2025	0.186	32.100	20,975,000	38.753	10,487,500	0.182	10,487,500	0.182
10/02/2025	0.201	32.450	12,270,000	38.729	6,135,000	0.192	6,135,000	0.192
07/02/2025	0.186	32.050	17,850,000	38.567	8,925,000	0.188	8,925,000	0.188
06/02/2025	0.179	31.850	6,950,000	38.542	3,475,000	0.178	3,475,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 12:27
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