27664 BIHDLIH@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27664 BIHDLIH@EC2507A (CALL)

Nominal

0.010 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	0.010	14.900	0	74.429
12/06/2025	0.010	15.020	0	72.455
11/06/2025	0.010	15.580	0	66.428
10/06/2025	0.010	15.580	0	65.743
09/06/2025	0.010	15.620	0	64.707
06/06/2025	0.010	15.180	10,000	66.704	10,000	0.010
05/06/2025	0.010	15.320	30,000	64.831
04/06/2025	0.013	15.160	0	69.374
03/06/2025	0.013	14.880	0	71.347
02/06/2025	0.013	14.780	0	71.626
30/05/2025	0.013	15.080	0	67.103
29/05/2025	0.013	15.300	120,000	64.624	80,000	0.013	40,000	0.015
28/05/2025	0.015	15.120	0	67.768
27/05/2025	0.015	14.780	0	70.108
26/05/2025	0.015	14.800	0	69.368
23/05/2025	0.015	15.120	90,000	65.005	60,000	0.015	30,000	0.015
22/05/2025	0.016	15.100	90,000	65.646	40,000	0.018	50,000	0.018
21/05/2025	0.023	15.800	3,000,000	69.414			3,000,000	0.023
20/05/2025	0.022	15.733	0	63.830
19/05/2025	0.022	15.553	150,000	64.918	150,000	0.022

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