29194 BI-NTES@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29194 BI-NTES@EC2507A (CALL)

Nominal

0.200 +0.013 (+6.952%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.187	144.700	14,040,000	47.188	6,960,000	0.192	7,080,000	0.192
08/01/2025	0.172	141.600	6,490,000	47.491	3,230,000	0.161	3,260,000	0.160
07/01/2025	0.152	137.500	2,520,000	47.569	1,260,000	0.149	1,260,000	0.147
06/01/2025	0.152	137.300	1,840,000	47.685	920,000	0.151	920,000	0.150
03/01/2025	0.150	136.500	4,200,000	47.774	2,100,000	0.148	2,100,000	0.148
02/01/2025	0.150	137.400	3,600,000	46.530	1,800,000	0.158	1,800,000	0.158
31/12/2024	0.165	138.400	0	48.734
30/12/2024	0.171	140.200	300,000	47.793	150,000	0.175	150,000	0.174
27/12/2024	0.180	141.900	280,000	47.393	130,000	0.182	150,000	0.182
24/12/2024	0.185	142.400	280,000	47.556	140,000	0.188	140,000	0.187
23/12/2024	0.195	144.200	260,000	47.455	130,000	0.200	130,000	0.201
20/12/2024	0.190	142.900	100,000	47.585	50,000	0.192	50,000	0.192
19/12/2024	0.194	143.800	160,000	47.237	80,000	0.193	80,000	0.192
18/12/2024	0.204	145.600	320,000	47.089	160,000	0.198	160,000	0.197
17/12/2024	0.205	144.600	100,000	48.450	50,000	0.208	50,000	0.208
16/12/2024		145.700	0
13/12/2024		147.100	0
12/12/2024		151.500	0
11/12/2024		149.800	0
10/12/2024		151.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 15:47
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