29514 BI-NTES@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29514 BI-NTES@EC2508A (CALL)

Nominal

0.067 -0.006 (-8.219%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.073	165.900	5,540,000	53.602	2,770,000	0.077	2,770,000	0.076
07/05/2025	0.076	166.100	7,260,000	54.134	3,630,000	0.087	3,630,000	0.087
06/05/2025	0.084	168.500	5,200,000	53.990	2,600,000	0.082	2,600,000	0.081
02/05/2025	0.092	168.800	5,820,000	55.081	2,910,000	0.093	2,910,000	0.093
30/04/2025	0.085	167.000	3,640,000	54.160	1,820,000	0.084	1,820,000	0.084
29/04/2025	0.077	163.800	3,480,000	54.508	1,740,000	0.077	1,740,000	0.077
28/04/2025	0.076	163.400	3,610,000	54.301	1,800,000	0.078	1,810,000	0.078
25/04/2025	0.084	164.800	1,680,000	54.751	840,000	0.088	840,000	0.088
24/04/2025	0.074	161.400	260,000	54.508	130,000	0.074	130,000	0.074
23/04/2025	0.074	160.700	0	54.910
22/04/2025	0.074	157.900	0	57.280
17/04/2025	0.084	158.300	100,000	58.906	50,000	0.083	50,000	0.083
16/04/2025	0.070	151.400	0	60.390
15/04/2025	0.074	152.300	0	60.716
14/04/2025	0.077	154.500	0	59.436
11/04/2025	0.070	150.200	0	60.242
10/04/2025	0.067	148.600	0	60.380
09/04/2025	0.067	146.900	0	61.673
08/04/2025	0.062	145.300	0	61.005
07/04/2025	0.042	135.200	0	61.287

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