28903 BI-HKEX@EC2506D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28903 BI-HKEX@EC2506D (CALL)

Nominal

0.148 -0.024 (-13.953%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/04/2025	0.148	346.400	10,000	34.213
02/04/2025	0.172	353.800	0	32.859
01/04/2025	0.155	348.000	170,000	33.771	150,000	0.158	20,000	0.154
31/03/2025	0.142	344.800	3,910,000	33.541	2,180,000	0.134	1,590,000	0.133
28/03/2025	0.174	353.600	730,000	32.169			460,000	0.174
27/03/2025	0.193	357.800	50,000	31.895
26/03/2025	0.172	354.000	280,000	31.233
25/03/2025	0.171	351.000	300,000	32.794
24/03/2025	0.212	360.200	2,020,000	32.303	1,170,000	0.201
21/03/2025	0.220	361.000	2,700,000	32.274	1,920,000	0.235	530,000	0.230
20/03/2025	0.280	369.400	1,550,000	34.100	780,000	0.306
19/03/2025	0.320	375.000	860,000	34.908	210,000	0.340	30,000	0.350
18/03/2025	0.305	372.200	860,000	34.899	370,000	0.302
17/03/2025	0.270	365.600	2,990,000	34.961			280,000	0.281
14/03/2025	0.225	354.200	3,040,000	36.097	2,060,000	0.221
13/03/2025	0.181	344.200	1,600,000	36.015	800,000	0.214
12/03/2025	0.208	349.400	1,630,000	39.377	360,000	0.221
11/03/2025	0.201	345.100	1,820,000	37.840	1,000,000	0.188
10/03/2025	0.215	347.700	1,020,000	37.988	70,000	0.212	300,000	0.209
07/03/2025	0.246	354.900	2,630,000	37.055	760,000	0.245

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/04/2025 17:59
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