29379 BIALIHI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29379 BIALIHI@EC2512A (CALL)

Nominal

0.340 +0.005 (+1.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.335	5.090	200,000	87.440	100,000	0.330	100,000	0.329
02/05/2025	0.340	5.150	160,000	85.411	80,000	0.330	80,000	0.326
30/04/2025	0.325	5.040	340,000	85.257	170,000	0.330	170,000	0.328
29/04/2025	0.310	4.940	360,000	84.872	180,000	0.317	180,000	0.314
28/04/2025	0.270	4.610	0	86.381
25/04/2025	0.280	4.650	40,000	87.507	20,000	0.285	20,000	0.285
24/04/2025	0.280	4.680	0	85.890
23/04/2025	0.290	4.740	1,280,000	86.391	640,000	0.295	640,000	0.295
22/04/2025	0.290	4.700	2,420,000	88.132	1,210,000	0.290	1,210,000	0.290
17/04/2025	0.275	4.570	120,000	88.060	60,000	0.279	60,000	0.282
16/04/2025	0.275	4.510	0	90.713
15/04/2025	0.285	4.590	0	90.350
14/04/2025	0.300	4.670	100,000	91.670	50,000	0.301	50,000	0.301
11/04/2025	0.300	4.660	220,000	91.592	120,000	0.296	100,000	0.298
10/04/2025	0.270	4.430	2,780,000	91.627	1,390,000	0.276	1,390,000	0.277
09/04/2025	0.245	4.230	740,000	91.707	360,000	0.226	380,000	0.226
08/04/2025	0.227	4.100	10,660,000	90.836	5,330,000	0.218	5,330,000	0.218
07/04/2025	0.211	3.940	560,000	91.957	280,000	0.237	280,000	0.237
03/04/2025	0.295	4.760	400,000	83.733	200,000	0.293	200,000	0.293
02/04/2025	0.300	4.800	260,000	83.413	130,000	0.304	130,000	0.305

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 12:20
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