28779 BIKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28779 BIKUASO@EC2509A (CALL)

Nominal

0.050 -0.002 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.052	40.650	10,000	52.212			10,000	0.050
06/01/2025	0.050	40.300	360,000	52.098	260,000	0.047	100,000	0.048
03/01/2025	0.053	40.800	0	51.835
02/01/2025	0.053	40.550	70,000	52.342			70,000	0.053
31/12/2024	0.059	41.350	20,000	52.620			20,000	0.059
30/12/2024	0.062	41.900	0	52.335
27/12/2024	0.065	42.250	1,160,000	52.297	550,000	0.068	610,000	0.068
24/12/2024	0.070	43.050	100,000	51.854	50,000	0.067	50,000	0.065
23/12/2024	0.067	42.450	700,000	52.136	350,000	0.066	350,000	0.067
20/12/2024	0.070	42.750	10,000	52.189	5,000	0.075	5,000	0.074
19/12/2024	0.087	45.200	170,000	51.819	60,000	0.086	110,000	0.086
18/12/2024	0.091	45.600	380,000	52.008	190,000	0.093	190,000	0.093
17/12/2024	0.089	45.200	1,100,000	52.236	480,000	0.086	620,000	0.088
16/12/2024	0.088	45.000	100,000	52.315			100,000	0.088
13/12/2024	0.100	46.500	190,000	52.009	155,000	0.102	35,000	0.108
12/12/2024	0.114	47.750	480,000	52.922	180,000	0.111	300,000	0.110
11/12/2024	0.108	46.600	100,000	54.033	50,000	0.119	50,000	0.120
10/12/2024	0.117	47.150	20,000	55.220	20,000	0.132
09/12/2024	0.122	48.450	80,000	53.124	30,000	0.122	50,000	0.109
06/12/2024	0.117	47.600	0	53.602

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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