27485 BI-CMOB@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27485 BI-CMOB@EC2503A (CALL)

Nominal

0.018 -0.002 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.020	75.550	2,000,000	19.830			2,000,000	0.020
05/02/2025	0.020	75.700	810,000	18.991			810,000	0.020
04/02/2025	0.028	76.500	40,000	18.059			40,000	0.030
03/02/2025	0.020	75.950	0	17.525
28/01/2025	0.028	75.700	0	18.125
27/01/2025	0.029	75.900	200,000	17.504	200,000	0.029
24/01/2025	0.027	75.300	300,000	17.891	100,000	0.027	200,000	0.025
23/01/2025	0.026	74.850	650,000	18.552	250,000	0.032	400,000	0.027
22/01/2025	0.029	75.000	175,000	18.524			175,000	0.031
21/01/2025	0.037	75.400	140,000	18.671			140,000	0.033
20/01/2025	0.040	75.400	110,000	18.915	110,000	0.044
17/01/2025	0.040	75.100	200,000	18.964			200,000	0.038
16/01/2025	0.044	75.350	60,000	18.726	30,000	0.038	30,000	0.038
15/01/2025	0.035	74.500	770,000	19.145	240,000	0.035
14/01/2025	0.032	74.300	120,000	18.845
13/01/2025	0.034	74.150	1,680,000	19.319	370,000	0.034	1,210,000	0.031
10/01/2025	0.042	74.800	215,000	18.478			215,000	0.046
09/01/2025	0.054	75.250	450,000	18.861			450,000	0.055
08/01/2025	0.062	75.300	130,000	19.546			130,000	0.060
07/01/2025	0.057	75.600	4,560,000	17.991	2,265,000	0.054	2,295,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 16:14
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