29362 BI-CSPC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29362 BI-CSPC@EC2508A (CALL)

Nominal

0.060 -0.003 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.063	4.630	1,780,000	56.349	710,000	0.064	1,070,000	0.064
07/02/2025	0.060	4.550	2,670,000	56.780	1,200,000	0.062	1,470,000	0.063
06/02/2025	0.061	4.570	1,140,000	56.516	550,000	0.059	590,000	0.059
05/02/2025	0.055	4.460	600,000	56.681	100,000	0.055	500,000	0.057
04/02/2025	0.060	4.500	620,000	57.561	620,000	0.064
03/02/2025	0.057	4.480	2,200,000	56.622			2,200,000	0.052
28/01/2025	0.059	4.460	0	57.150
27/01/2025	0.060	4.490	400,000	56.631	400,000	0.060
24/01/2025	0.056	4.420	0	56.309
23/01/2025	0.055	4.370	0	57.042
22/01/2025	0.056	4.380	0	57.082
21/01/2025	0.059	4.450	0	56.355
20/01/2025	0.057	4.410	0	56.399
17/01/2025	0.057	4.400	200,000	56.243			200,000	0.056
16/01/2025	0.057	4.400	0	56.104
15/01/2025	0.056	4.340	0	57.098
14/01/2025	0.058	4.370	200,000	56.983	200,000	0.058
13/01/2025	0.056	4.350	100,000	56.492			100,000	0.055
10/01/2025	0.060	4.370	0	57.296
09/01/2025	0.065	4.460	400,000	56.881	300,000	0.063	100,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 10:31
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