28936 BI-CMOB@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28936 BI-CMOB@EC2506A (CALL)

Nominal

0.021 -0.005 (-19.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.026	81.450	0	22.151
28/04/2025	0.026	81.600	0	21.623
25/04/2025	0.026	80.850	555,000	22.350	315,000	0.026
24/04/2025	0.024	81.000	300,000	21.426			300,000	0.023
23/04/2025	0.030	81.050	2,070,000	22.335			1,980,000	0.032
22/04/2025	0.055	82.900	0	22.397
17/04/2025	0.070	83.550	5,000	21.842	5,000	0.067
16/04/2025	0.077	83.250	205,000	23.064	205,000	0.080
15/04/2025	0.065	82.850	820,000	22.335	420,000	0.062
14/04/2025	0.055	81.650	10,000	23.265
11/04/2025	0.062	81.000	420,000	24.837	140,000	0.060
10/04/2025	0.051	80.450	0	24.206
09/04/2025	0.051	79.000	1,300,000	26.669	300,000	0.052	1,000,000	0.052
08/04/2025	0.050	78.650	470,000	26.939	150,000	0.058	280,000	0.053
07/04/2025	0.045	78.750	3,315,000	25.790	815,000	0.052	1,215,000	0.049
03/04/2025	0.076	83.600	2,115,000	19.995	880,000	0.077	740,000	0.071
02/04/2025	0.079	83.850	4,195,000	19.655	1,715,000	0.080	1,755,000	0.080
01/04/2025	0.078	84.000	4,415,000	19.072	3,395,000	0.078	790,000	0.076
31/03/2025	0.075	83.800	6,165,000	19.031	2,890,000	0.076	3,085,000	0.074
28/03/2025	0.067	82.750	5,880,000	19.768	1,790,000	0.071	3,715,000	0.069

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