28746 BI-COVS@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28746 BI-COVS@EC2512B (CALL)

Nominal

0.023 -0.003 (-11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.026	13.480	0	63.401
07/05/2025	0.027	13.500	440,000	63.679	440,000	0.033
06/05/2025	0.029	13.660	0	63.557
02/05/2025	0.033	13.880	0	63.614
30/04/2025	0.033	13.820	0	63.663
29/04/2025	0.035	13.900	0	64.035
28/04/2025	0.036	13.980	280,000	63.859			280,000	0.035
25/04/2025	0.042	14.320	320,000	63.943			320,000	0.047
24/04/2025	0.043	14.360	0	63.958
23/04/2025	0.043	14.360	0	63.808
22/04/2025	0.046	14.600	420,000	63.406			420,000	0.047
17/04/2025	0.045	14.380	675,000	63.596	355,000	0.051	320,000	0.046
16/04/2025	0.039	13.980	0	63.396
15/04/2025	0.038	13.720	385,000	64.391			385,000	0.038
14/04/2025	0.043	13.760	0	66.120
11/04/2025	0.044	13.600	80,000	67.070	80,000	0.044
10/04/2025	0.041	13.520	100,000	66.165	15,000	0.041	85,000	0.041
09/04/2025	0.037	13.100	50,000	66.842			50,000	0.037
08/04/2025	0.030	12.540	0	66.715
07/04/2025	0.038	12.540	240,000	70.536	240,000	0.039

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