28844 BI-CUNI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28844 BI-CUNI@EC2509A (CALL)

Nominal

0.084 -0.011 (-11.579%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025	0.095	7.290	100,000	41.828	30,000	0.092	70,000	0.092
03/02/2025	0.082	7.150	310,000	40.914	230,000	0.080	80,000	0.075
28/01/2025	0.081	7.090	150,000	41.093			150,000	0.081
27/01/2025	0.081	7.100	100,000	40.828			100,000	0.082
24/01/2025	0.083	7.100	40,000	41.052			40,000	0.080
23/01/2025	0.080	7.030	150,000	41.366	90,000	0.083	60,000	0.086
22/01/2025	0.085	7.110	2,330,000	41.196	2,060,000	0.080	270,000	0.083
21/01/2025	0.079	7.010	3,210,000	41.196	600,000	0.086	2,610,000	0.081
20/01/2025	0.097	7.240	180,000	41.652	90,000	0.100	90,000	0.098
17/01/2025	0.097	7.240	1,240,000	41.369	620,000	0.098	620,000	0.098
16/01/2025	0.096	7.250	4,420,000	40.870	2,210,000	0.096	2,210,000	0.096
15/01/2025	0.097	7.230	240,000	41.355	120,000	0.097	120,000	0.097
14/01/2025	0.092	7.150	840,000	41.345	470,000	0.096	370,000	0.094
13/01/2025	0.089	7.120	20,000	41.033	10,000	0.089	10,000	0.089
10/01/2025	0.095	7.150	0	41.693
09/01/2025	0.102	7.240	0	41.706
08/01/2025	0.106	7.280	0	41.844
07/01/2025	0.099	7.220	0	41.130
06/01/2025	0.101	7.220	50,000	41.502			50,000	0.098
03/01/2025	0.100	7.180	100,000	41.680			100,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 17:59
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