28174 BI-CMOB@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28174 BI-CMOB@EC2512B (CALL)

Nominal

0.070 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.070	82.700	475,000	27.011	395,000	0.067	80,000	0.056
02/05/2025	0.063	81.750	0	26.931
30/04/2025	0.063	81.050	50,000	27.427			50,000	0.062
29/04/2025	0.068	81.450	0	27.574
28/04/2025	0.070	81.600	0	27.570
25/04/2025	0.070	80.850	200,000	28.054	200,000	0.073
24/04/2025	0.072	81.000	3,100,000	28.047	1,485,000	0.069	1,600,000	0.068
23/04/2025	0.075	81.050	17,610,000	28.219	8,650,000	0.080	8,960,000	0.080
22/04/2025	0.096	82.900	9,860,000	28.249	4,880,000	0.097	4,980,000	0.097
17/04/2025	0.108	83.550	5,630,000	28.242	2,725,000	0.123	2,905,000	0.122
16/04/2025	0.120	83.250	1,575,000	29.313	785,000	0.126	790,000	0.126
15/04/2025	0.119	82.850	40,000	29.584	40,000	0.113
14/04/2025	0.105	81.650	30,000	29.628			30,000	0.111
11/04/2025	0.105	81.000	10,000	30.047	10,000	0.104
10/04/2025	0.095	80.450	0	29.707
09/04/2025	0.092	79.000	100,000	30.735	100,000	0.092
08/04/2025	0.077	78.650	100,000	29.647	100,000	0.076
07/04/2025	0.077	78.750	110,000	29.497	100,000	0.091	10,000	0.083
03/04/2025	0.083	83.600	13,210,000	25.521	6,780,000	0.084	6,430,000	0.083
02/04/2025	0.081	83.850	7,450,000	25.096	3,625,000	0.081	3,825,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:34
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