28904 BI-HKEX@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28904 BI-HKEX@EC2504B (CALL)

Nominal

0.097 +0.004 (+4.301%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.093	339.800	940,000	48.310	510,000	0.086
13/02/2025	0.073	325.800	4,420,000	50.532	2,250,000	0.081	2,120,000	0.094
12/02/2025	0.097	335.800	7,610,000	50.565	50,000	0.059	7,320,000	0.077
11/02/2025	0.046	318.000	2,420,000	46.159	1,810,000	0.048	310,000	0.051
10/02/2025	0.053	320.400	8,370,000	46.779	2,040,000	0.050	5,500,000	0.051
07/02/2025	0.048	316.600	1,110,000	46.116	630,000	0.047	430,000	0.050
06/02/2025	0.035	309.000	320,000	44.981	100,000	0.035	220,000	0.036
05/02/2025	0.035	305.800	0	46.047
04/02/2025	0.040	312.000	1,590,000	44.719	1,590,000	0.036
03/02/2025	0.030	301.600	20,000	45.311
28/01/2025	0.031	302.000	20,000	43.865
27/01/2025	0.033	302.600	0	44.079
24/01/2025	0.033	300.600	70,000	44.109	50,000	0.030
23/01/2025	0.028	293.400	250,000	44.843
22/01/2025	0.028	292.600	190,000	44.903
21/01/2025	0.032	294.000	310,000	45.590
20/01/2025	0.032	293.600	1,100,000	45.496	250,000	0.032	650,000	0.033
17/01/2025	0.027	287.600	0	45.182
16/01/2025	0.027	286.800	1,330,000	45.249			1,330,000	0.027
15/01/2025	0.025	282.400	220,000	45.854			220,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 14:36
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