14812 BI-CRCC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14812 BI-CRCC@EC2509A (CALL)

Nominal

0.077 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.077	5.430	1,440,000	57.572
12/06/2025	0.080	5.410	2,565,000	58.286	1,282,500	0.084	1,282,500	0.084
11/06/2025	0.087	5.480	2,030,000	57.792	1,015,000	0.083	1,015,000	0.083
10/06/2025	0.075	5.360	2,540,000	57.898	1,300,000	0.076	1,240,000	0.076
09/06/2025	0.074	5.350	3,480,000	57.657	1,740,000	0.074	1,740,000	0.073
06/06/2025	0.076	5.330	1,094,000	57.693	547,000	0.075	547,000	0.074
05/06/2025	0.075	5.270	1,117,000	58.499	558,500	0.076	558,500	0.076
04/06/2025	0.075	5.290	910,000	57.832	455,000	0.075	455,000	0.075
03/06/2025	0.069	5.230	401,000	57.715	200,500	0.069	200,500	0.068
02/06/2025	0.064	5.130	0	58.484
30/05/2025	0.075	5.230	0	57.920
29/05/2025	0.076	5.210	0	58.283
28/05/2025	0.075	5.200	0	58.063
27/05/2025	0.075	5.200	0	57.627
26/05/2025	0.075	5.180	0	57.803
23/05/2025	0.077	5.170	0	57.697
22/05/2025	0.077	5.140	680,000	58.078	340,000	0.079	340,000	0.079
21/05/2025	0.083	5.190	0	57.924
20/05/2025	0.081	5.160	160,000	57.338	80,000	0.085	80,000	0.083
19/05/2025	0.077	5.110	0	57.408

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 07:48
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