29311 BIMTUAN@EC2506D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29311 BIMTUAN@EC2506D (CALL)

Nominal

0.056 -0.015 (-21.127%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.071	161.800	2,600,000	59.755	1,300,000	0.075	1,300,000	0.075
10/02/2025	0.074	162.700	0	59.777
07/02/2025	0.052	154.100	0	58.143
06/02/2025	0.049	150.100	0	59.769
05/02/2025	0.049	150.900	0	58.946
04/02/2025	0.049	150.800	0	58.720
03/02/2025	0.035	142.300	2,900,000	58.706	1,450,000	0.035	1,450,000	0.035
28/01/2025	0.050	148.200	40,000	59.551	20,000	0.050	20,000	0.051
27/01/2025	0.053	149.700	80,000	59.374	40,000	0.063	40,000	0.062
24/01/2025	0.056	150.000	450,000	59.638	100,000	0.063	350,000	0.060
23/01/2025	0.059	151.100	250,000	59.687			250,000	0.062
22/01/2025	0.062	152.500	100,000	59.478	50,000	0.062	50,000	0.062
21/01/2025	0.078	158.500	40,000	59.834	20,000	0.078	20,000	0.076
20/01/2025	0.072	155.500	620,000	60.063	310,000	0.066	310,000	0.066
17/01/2025	0.056	147.800	0	59.827
16/01/2025	0.056	147.600	560,000	59.778	430,000	0.059	130,000	0.055
15/01/2025	0.054	144.500	700,000	61.135	400,000	0.052	300,000	0.054
14/01/2025	0.054	144.300	20,000	61.035	10,000	0.052	10,000	0.052
13/01/2025	0.041	137.400	500,000	60.639	50,000	0.041	450,000	0.040
10/01/2025	0.048	140.100	260,000	61.024	230,000	0.054	30,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 16:21
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