28572 BI-HKEX@EC2503C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28572 BI-HKEX@EC2503C (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.011	279.600	0	56.358
09/01/2025	0.011	282.000	30,000	55.097
08/01/2025	0.013	284.000	0	55.638
07/01/2025	0.013	284.200	570,000	55.189
06/01/2025	0.015	285.600	0	55.781
03/01/2025	0.015	287.000	0	54.223
02/01/2025	0.015	287.000	0	53.889
31/12/2024	0.019	294.800	0	52.883
30/12/2024	0.019	295.000	400,000	52.496
27/12/2024	0.024	297.200	0	53.353
24/12/2024	0.025	301.200	150,000	51.483
23/12/2024	0.026	297.600	0	52.939
20/12/2024	0.028	296.000	0	53.528
19/12/2024	0.028	298.800	2,810,000	52.240
18/12/2024	0.029	300.200	0	51.880
17/12/2024	0.029	300.600	300,000	51.452
16/12/2024	0.030	297.600	0	52.654
13/12/2024	0.035	303.000	660,000	51.825			610,000	0.036
12/12/2024	0.046	310.600	210,000	52.420
11/12/2024	0.039	306.000	220,000	51.616

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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