16352 BI-JDL @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16352 BI-JDL @EC2510A (CALL)

Nominal

0.168 +0.005 (+3.067%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2025		12.440	0	94.722
13/06/2025		12.260	0	94.586	3,640,000	0.166	3,640,000	0.166
12/06/2025		12.580	0	94.796	3,330,000	0.174	3,330,000	0.173
11/06/2025		12.500	0	94.633	2,906,000	0.175	2,920,000	0.176
10/06/2025		12.400	0	95.162	3,716,000	0.176	3,640,000	0.176
09/06/2025		12.380	0	95.787	3,470,000	0.174	3,546,000	0.173
06/06/2025		12.160	0	96.341	6,010,000	0.170	5,980,000	0.170
05/06/2025		12.220	0	95.738	3,030,000	0.174	3,000,000	0.175
04/06/2025		12.200	0	96.369	6,026,000	0.171	6,000,000	0.171
03/06/2025		12.120	0	96.643	9,760,000	0.175	9,773,000	0.175
02/06/2025		12.000	0	96.385	8,595,000	0.164	8,570,000	0.165
30/05/2025		12.440	0	96.362	11,514,000	0.197	11,370,000	0.197
29/05/2025		12.540	0	96.112	5,642,000	0.190	5,683,000	0.190
28/05/2025		12.180	0	95.640	3,610,000	0.182	3,784,000	0.181
27/05/2025		11.820	0	95.995	1,380,000	0.167	1,430,000	0.167
26/05/2025		11.780	0	95.906	1,710,000	0.160	1,710,000	0.159
23/05/2025		11.560	0	96.092	1,836,000	0.161	1,843,000	0.161
22/05/2025		11.500	0	96.653	2,540,000	0.164	2,540,000	0.165
21/05/2025		11.840	0	96.730	3,990,000	0.175	3,980,000	0.175
20/05/2025		11.920	0	95.590	3,110,000	0.175	3,110,000	0.175

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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