15591 BI-CCB @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15591 BI-CCB @EC2510A (CALL)

Nominal

0.105 -0.042 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.147	6.568	560,000	33.754	280,000	0.147	280,000	0.147
28/04/2025	0.161	6.648	700,000	33.527	350,000	0.161	350,000	0.161
25/04/2025	0.165	6.598	2,420,000	34.289	1,210,000	0.169	1,210,000	0.169
24/04/2025	0.166	6.618	520,000	33.963	260,000	0.169	260,000	0.169
23/04/2025	0.175	6.588	4,540,000	34.983	2,270,000	0.178	2,270,000	0.181
22/04/2025	0.176	6.518	3,940,000	36.034	1,970,000	0.172	1,970,000	0.171
17/04/2025	0.169	6.448	1,080,000	36.072	540,000	0.169	540,000	0.170
16/04/2025	0.159	6.328	3,241,000	37.008	1,620,000	0.173	1,621,000	0.173
15/04/2025	0.188	6.408	1,220,000	37.918	610,000	0.189	610,000	0.188
14/04/2025	0.198	6.378	0	39.010
11/04/2025	0.175	6.248	0	38.986
10/04/2025	0.126	5.988	0	38.641
09/04/2025	0.121	5.908	20,000	39.237	10,000	0.114	10,000	0.118
08/04/2025		5.998	0
07/04/2025		6.058	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 13:55
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