29858 BI-CKH @EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29858 BI-CKH @EC2507A (CALL)

Nominal

0.136 +0.011 (+8.800%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.125	47.050	730,000	31.379	465,000	0.126	250,000	0.126
11/06/2025	0.102	46.400	140,000	31.306	140,000	0.107
10/06/2025	0.094	46.050	255,000	31.664	255,000	0.094
09/06/2025	0.098	46.100	980,000	31.644	440,000	0.095	540,000	0.097
06/06/2025	0.101	45.900	1,400,000	32.156	590,000	0.104	810,000	0.106
05/06/2025	0.096	45.650	2,890,000	32.336	1,460,000	0.091	1,430,000	0.091
04/06/2025	0.080	44.950	3,735,000	32.890	1,980,000	0.090	1,755,000	0.090
03/06/2025	0.103	45.800	4,080,000	31.960	1,970,000	0.092	1,865,000	0.095
02/06/2025	0.055	43.900	3,270,000	32.293	1,580,000	0.048	1,585,000	0.045
30/05/2025	0.058	44.150	650,000	30.654	120,000	0.056	530,000	0.057
29/05/2025	0.060	43.550	65,000	33.608	55,000	0.060	10,000	0.064
28/05/2025	0.058	43.550	70,000	32.805	30,000	0.056	40,000	0.060
27/05/2025	0.059	43.150	790,000	41.333	450,000	0.069	50,000	0.070
26/05/2025	0.065	43.386	3,485,000	34.214	1,510,000	0.068	1,975,000	0.068
23/05/2025	0.075	43.586	3,485,000	34.273	3,405,000	0.079	80,000	0.079
22/05/2025	0.085	43.586	1,300,000	35.847	640,000	0.082	650,000	0.083
21/05/2025	0.097	43.886	135,000	36.242	70,000	0.096	65,000	0.100
20/05/2025	0.102	44.036	1,725,000	35.451	860,000	0.102	865,000	0.101
19/05/2025	0.102	43.786	710,000	36.337	380,000	0.101	330,000	0.100
16/05/2025	0.105	43.736	700,000	36.091	665,000	0.099	35,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/06/2025 17:59
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