13693 BI-HKEX@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13693 BI-HKEX@EC2509C (CALL)

Nominal

0.074 +0.006 (+8.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.068	389.800	5,720,000	32.325			2,470,000	0.069
18/06/2025	0.102	404.000	2,800,000	32.239			170,000	0.104
17/06/2025	0.128	413.400	1,600,000	31.865	540,000	0.140
16/06/2025	0.151	419.600	2,430,000	31.999	1,700,000	0.152
13/06/2025	0.136	413.600	4,910,000	32.175	1,000,000	0.123
12/06/2025	0.134	411.400	1,720,000	32.664			1,280,000	0.142
11/06/2025	0.163	420.400	510,000	32.313
10/06/2025	0.143	414.800	3,580,000	32.133	820,000	0.159
09/06/2025	0.148	415.800	4,720,000	32.182	1,610,000	0.144
06/06/2025	0.116	402.400	2,880,000	32.953	2,380,000	0.117
05/06/2025	0.121	405.200	10,280,000	32.398	3,930,000	0.130
04/06/2025	0.120	403.000	3,960,000	32.959	1,500,000	0.117
03/06/2025	0.102	395.400	1,000,000	33.259	500,000	0.104
02/06/2025	0.101	395.400	2,910,000	32.971			1,110,000	0.089
30/05/2025	0.104	395.800	7,870,000	32.820
29/05/2025	0.119	400.400	3,560,000	33.025	1,000,000	0.111	20,000	0.118
28/05/2025	0.098	391.000	9,940,000	33.396	2,220,000	0.110
27/05/2025	0.124	398.200	4,060,000	33.916	1,160,000	0.127
26/05/2025	0.103	387.200	5,480,000	34.892	1,000,000	0.124	1,240,000	0.125
23/05/2025	0.102	387.200	3,470,000	34.318	2,000,000	0.107

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