15174 BI-CLIT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15174 BI-CLIT@EC2607A (CALL)

Nominal

0.133 -0.008 (-5.674%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.141	27.000	5,080,000	83.710	2,540,000	0.145	2,540,000	0.144
07/05/2025	0.143	27.050	6,960,000	84.226	3,480,000	0.147	3,480,000	0.147
06/05/2025	0.143	27.050	8,900,000	83.954	4,450,000	0.145	4,450,000	0.144
02/05/2025	0.146	27.150	4,940,000	84.349	2,520,000	0.145	2,420,000	0.145
30/04/2025	0.142	26.950	5,600,000	83.398	2,780,000	0.138	2,820,000	0.138
29/04/2025	0.136	26.350	3,040,000	83.698	1,520,000	0.137	1,520,000	0.136
28/04/2025	0.133	26.000	3,300,000	83.950	1,650,000	0.132	1,650,000	0.132
25/04/2025	0.131	25.750	2,180,000	83.961	1,060,000	0.137	1,120,000	0.137
24/04/2025	0.135	26.200	2,340,000	83.480	1,170,000	0.134	1,170,000	0.133
23/04/2025	0.134	26.050	2,600,000	83.656	1,300,000	0.135	1,300,000	0.134
22/04/2025	0.129	25.500	2,900,000	83.977	1,450,000	0.128	1,450,000	0.127
17/04/2025	0.128	25.100	2,740,000	84.949	1,370,000	0.126	1,370,000	0.125
16/04/2025	0.125	24.900	1,700,000	84.462	850,000	0.129	850,000	0.129
15/04/2025	0.138	25.950	600,000	85.132	300,000	0.136	300,000	0.135
14/04/2025	0.136	25.750	0	85.119
11/04/2025	0.134	25.150	0	86.832
10/04/2025	0.134	25.250	0	86.250
09/04/2025	0.126	24.550	0	85.953
08/04/2025	0.110	23.400	100,000	83.953	100,000	0.102
07/04/2025	0.098	22.700	1,120,000	81.416	560,000	0.108	560,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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