29519 BI-CCB @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29519 BI-CCB @EC2509A (CALL)

Nominal

0.265 +0.015 (+6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.250	6.650	8,000	32.826	8,000	0.250
11/03/2025	0.270	6.650	4,000	33.966			4,000	0.270
10/03/2025	0.280	6.690	114,000	33.714	57,000	0.305	57,000	0.305
07/03/2025	0.310	6.760	140,000	33.855	68,000	0.325	72,000	0.327
06/03/2025	0.330	6.830	318,000	33.526	209,000	0.330	109,000	0.326
05/03/2025	0.315	6.780	328,000	33.563	164,000	0.305	164,000	0.305
04/03/2025	0.275	6.630	0	33.943
03/03/2025	0.260	6.610	336,000	33.302	168,000	0.263	168,000	0.265
28/02/2025	0.275	6.590	556,000	34.327	280,000	0.291	276,000	0.297
27/02/2025	0.305	6.700	196,000	33.933	98,000	0.305	98,000	0.303
26/02/2025	0.310	6.720	664,000	33.746	282,000	0.312	382,000	0.309
25/02/2025	0.280	6.620	560,000	33.820	280,000	0.288	280,000	0.289
24/02/2025	0.330	6.720	182,000	34.741	91,000	0.335	91,000	0.329
21/02/2025	0.320	6.730	592,000	33.707	296,000	0.313	296,000	0.311
20/02/2025	0.320	6.720	911,000	33.809	468,000	0.313	443,000	0.314
19/02/2025	0.325	6.730	286,000	33.811	143,000	0.310	143,000	0.310
18/02/2025	0.325	6.740	631,000	33.582	303,000	0.318	328,000	0.313
17/02/2025	0.310	6.680	920,000	33.787	460,000	0.285	460,000	0.289
14/02/2025	0.285	6.620	0	33.203
13/02/2025	0.260	6.530	336,000	33.267	166,000	0.262	170,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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