13523 BI-HSI @EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13523 BI-HSI @EC2507A (CALL)

Nominal

0.116 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.116	22,008.110	115,420,000	27.718	57,510,000	0.128	57,910,000	0.128
28/04/2025	0.123	21,971.960	64,710,000	28.388	32,300,000	0.120	32,410,000	0.120
25/04/2025	0.131	21,980.740	225,040,000	28.550	112,590,000	0.136	112,380,000	0.136
24/04/2025	0.126	21,909.760	548,110,000	28.434	273,820,000	0.139	274,290,000	0.139
23/04/2025	0.146	22,072.620	105,530,000	28.876	52,930,000	0.142	52,600,000	0.142
22/04/2025	0.120	21,562.320	431,930,000	29.826	216,000,000	0.106	215,930,000	0.106
17/04/2025	0.118	21,395.140	256,940,000	29.961	128,920,000	0.113	128,020,000	0.113
16/04/2025	0.099	21,056.980	258,400,000	30.049	128,250,000	0.108	130,070,000	0.108
15/04/2025	0.132	21,466.270	278,720,000	30.421	139,120,000	0.133	139,600,000	0.133
14/04/2025	0.144	21,417.400	209,570,000	31.573	104,990,000	0.156	104,530,000	0.156
11/04/2025	0.125	20,914.690	144,280,000	32.588	71,770,000	0.106	72,510,000	0.107
10/04/2025	0.105	20,681.780	326,000,000	32.009	163,000,000	0.119	163,000,000	0.119
09/04/2025	0.116	20,264.490	270,000	35.303	110,000	0.120	160,000	0.116
08/04/2025	0.094	20,127.680	700,000	33.757	340,000	0.107	360,000	0.106
07/04/2025	0.084	19,828.300	260,000	33.995	140,000	0.097	120,000	0.100
03/04/2025	0.227	22,849.810	0	26.568
02/04/2025	0.260	23,202.530	0	25.951
01/04/2025	0.260	23,206.840	0	25.744
31/03/2025	0.260	23,119.580	0	26.201
28/03/2025	0.290	23,426.600	0	25.361

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 09:22
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