29479 BIALIBA@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29479 BIALIBA@EC2509A (CALL)

Nominal

0.183 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.183	110.000	0	41.085
18/06/2025	0.206	112.200	1,010,000	40.528	800,000	0.205	210,000	0.206
17/06/2025	0.240	114.800	4,800,000	40.962	1,650,000	0.244	3,150,000	0.242
16/06/2025	0.225	112.900	6,250,000	42.478	3,125,000	0.212	3,125,000	0.211
13/06/2025	0.212	112.000	2,800,000	41.284	1,400,000	0.220	1,400,000	0.222
12/06/2025	0.249	114.600	200,000	42.391	200,000	0.247
11/06/2025	0.295	118.400	25,000	47.040	25,000	0.290
10/06/2025	0.280	116.838	1,080,000	42.577	930,000	0.280	80,000	0.285
09/06/2025	0.290	117.338	100,000	43.122			50,000	0.275
06/06/2025	0.255	114.638	1,160,000	42.332	80,000	0.255	1,080,000	0.257
05/06/2025	0.275	116.338	10,000	41.870			10,000	0.275
04/06/2025	0.230	112.638	0	41.725
03/06/2025	0.228	111.938	1,800,000	42.929	900,000	0.227	900,000	0.228
02/06/2025	0.218	111.238	2,600,000	42.315	1,300,000	0.192	1,300,000	0.194
30/05/2025	0.229	111.938	0	42.373
29/05/2025	0.285	116.138	700,000	43.261	350,000	0.265	350,000	0.265
28/05/2025	0.260	113.738	360,000	43.984	360,000	0.256
27/05/2025	0.280	116.038	0	41.621
26/05/2025	0.280	114.938	0	44.187
23/05/2025	0.300	116.838	0	42.838

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