28746 BI-COVS@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28746 BI-COVS@EC2512B (CALL)

Nominal

0.078 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.078	14.300	2,560,000	70.954
12/03/2025	0.082	14.560	9,080,000	70.311	4,290,000	0.087	4,740,000	0.087
11/03/2025	0.092	14.860	27,405,000	70.993	13,800,000	0.084	13,605,000	0.084
10/03/2025	0.088	14.720	8,495,000	70.666	4,095,000	0.091	4,320,000	0.090
07/03/2025	0.103	15.140	14,645,000	71.487	7,350,000	0.106	7,295,000	0.106
06/03/2025	0.107	15.260	17,840,000	71.571	9,230,000	0.101	8,530,000	0.102
05/03/2025	0.089	14.560	19,190,000	71.271	9,055,000	0.092	9,955,000	0.092
04/03/2025	0.098	14.600	6,320,000	73.247	3,160,000	0.094	3,160,000	0.094
03/03/2025	0.092	14.420	11,910,000	72.678	5,960,000	0.101	5,950,000	0.101
28/02/2025	0.095	14.400	13,160,000	73.200	6,580,000	0.100	6,580,000	0.100
27/02/2025	0.108	14.900	13,170,000	73.139	6,780,000	0.107	6,390,000	0.107
26/02/2025	0.107	14.820	3,410,000	73.275	1,730,000	0.097	1,680,000	0.096
25/02/2025	0.080	13.760	4,210,000	72.789	2,080,000	0.081	2,130,000	0.081
24/02/2025	0.085	13.960	0	72.795
21/02/2025	0.076	13.420	500,000	73.275	500,000	0.077
20/02/2025	0.077	13.420	150,000	73.445	150,000	0.077
19/02/2025	0.086	13.820	110,000	73.319	5,000	0.082	105,000	0.087
18/02/2025	0.081	13.560	0	73.489
17/02/2025	0.085	13.700	1,200,000	73.594	400,000	0.081	800,000	0.085
14/02/2025	0.078	13.460	50,000	72.723	50,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 08:38
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