13353 BI-CKA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13353 BI-CKA @EC2510A (CALL)

Nominal

0.089 -0.009 (-9.184%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.098	33.200	16,230,000	37.739	8,115,000	0.099	8,115,000	0.099
18/06/2025	0.113	33.600	6,175,000	37.917	3,112,500	0.109	3,012,500	0.107
17/06/2025	0.111	33.500	5,530,000	37.889	2,700,000	0.114	2,830,000	0.114
16/06/2025	0.122	33.750	5,410,000	38.047	2,755,000	0.118	2,655,000	0.117
13/06/2025	0.111	33.450	4,435,000	37.480	2,207,500	0.113	2,227,500	0.115
12/06/2025	0.124	33.650	11,150,000	38.003	5,540,000	0.119	5,610,000	0.119
11/06/2025	0.127	33.650	11,635,000	38.155	5,867,500	0.130	5,767,500	0.130
10/06/2025	0.104	33.050	7,680,000	37.635	3,740,000	0.109	3,840,000	0.110
09/06/2025	0.112	33.100	15,760,000	38.185	7,840,000	0.103	7,920,000	0.103
06/06/2025	0.115	32.950	15,040,000	38.563	7,620,000	0.120	7,420,000	0.120
05/06/2025	0.110	32.950	11,420,000	37.911	5,710,000	0.106	5,710,000	0.106
04/06/2025	0.097	32.250	4,620,000	38.556	2,310,000	0.101	2,310,000	0.101
03/06/2025	0.106	32.750	6,580,000	37.929	3,290,000	0.102	3,290,000	0.101
02/06/2025	0.096	32.400	4,360,000	37.789	2,180,000	0.088	2,180,000	0.087
30/05/2025	0.102	32.500	2,160,000	37.758	1,080,000	0.099	1,080,000	0.098
29/05/2025	0.093	32.000	3,140,000	38.156	1,570,000	0.090	1,570,000	0.089
28/05/2025	0.092	31.900	3,120,000	38.217	1,560,000	0.087	1,560,000	0.087
27/05/2025	0.083	31.450	2,970,000	42.240	1,485,000	0.081	1,485,000	0.081
26/05/2025	0.078	31.150	4,290,000	38.272	2,270,000	0.077	2,020,000	0.076
23/05/2025	0.078	31.100	5,820,000	38.043	2,910,000	0.077	2,910,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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