13522 BI-HSI @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13522 BI-HSI @EC2506A (CALL)

Nominal

0.184 +0.002 (+1.099%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.182	22,008.110	3,000,000	26.449	1,290,000	0.202	1,710,000	0.191
28/04/2025	0.190	21,971.960	420,000	27.685	240,000	0.187	180,000	0.189
25/04/2025	0.196	21,980.740	14,330,000	27.645	6,700,000	0.211	7,630,000	0.209
24/04/2025	0.190	21,909.760	10,660,000	27.609	4,020,000	0.199	6,640,000	0.197
23/04/2025	0.214	22,072.620	15,730,000	28.184	6,990,000	0.217	8,740,000	0.211
22/04/2025	0.171	21,562.320	1,020,000	29.144	580,000	0.164	440,000	0.159
17/04/2025	0.169	21,395.140	1,540,000	29.759	1,500,000	0.157	40,000	0.169
16/04/2025	0.139	21,056.980	1,500,000	29.413			1,500,000	0.143
15/04/2025	0.183	21,466.270	240,000	30.216	240,000	0.190
14/04/2025	0.202	21,417.400	210,000	32.789	210,000	0.202
11/04/2025	0.170	20,914.690	300,000	33.704	100,000	0.169	200,000	0.180
10/04/2025	0.159	20,681.780	1,260,000	34.491	610,000	0.169	450,000	0.174
09/04/2025	0.165	20,264.490	380,000	39.062	260,000	0.102	120,000	0.143
08/04/2025	0.127	20,127.680	2,170,000	35.143	840,000	0.132	1,230,000	0.138
07/04/2025	0.106	19,828.300	1,160,000	34.423	350,000	0.128	810,000	0.141
03/04/2025	0.325	22,849.810	0	26.032
02/04/2025	0.365	23,202.530	0	24.805
01/04/2025	0.365	23,206.840	0	24.485
31/03/2025	0.370	23,119.580	0	26.141
28/03/2025	0.410	23,426.600	0	25.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 14:12
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