24672 BIALIBA@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24672 BIALIBA@EC2506B (CALL)

Nominal

0.455 +0.030 (+7.059%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.425	98.550	0	42.192
05/02/2025	0.410	97.550	0	42.454
04/02/2025	0.410	97.650	0	41.424
03/02/2025	0.350	94.000	80,000	40.780	40,000	0.350	40,000	0.325
28/01/2025	0.270	88.300	20,000	40.977	20,000	0.265
27/01/2025	0.250	87.250	80,000	39.415	40,000	0.250	40,000	0.255
24/01/2025	0.218	84.750	0	39.261
23/01/2025	0.199	82.900	880,000	40.139	440,000	0.205	440,000	0.204
22/01/2025	0.186	82.200	0	38.874
21/01/2025	0.225	84.800	100,000	40.295	100,000	0.225
20/01/2025	0.224	84.550	700,000	40.683	490,000	0.224	210,000	0.218
17/01/2025	0.172	80.750	1,995,000	38.800	1,270,000	0.170	725,000	0.172
16/01/2025	0.173	80.450	20,000	39.724	10,000	0.165	10,000	0.165
15/01/2025	0.167	79.950	470,000	39.490	225,000	0.166	245,000	0.166
14/01/2025	0.169	79.950	620,000	39.731	310,000	0.163	310,000	0.163
13/01/2025	0.152	78.100	820,000	40.323	335,000	0.149	485,000	0.149
10/01/2025	0.169	79.600	50,000	40.104	25,000	0.179	25,000	0.179
09/01/2025	0.179	80.600	160,000	39.669	130,000	0.181	30,000	0.189
08/01/2025	0.185	80.900	240,000	40.134	70,000	0.189	170,000	0.189
07/01/2025	0.188	81.400	80,000	39.284			80,000	0.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 16:31
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