27505 BI-COVS@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27505 BI-COVS@EC2504A (CALL)

Nominal

0.084 +0.004 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.084	12.360	3,015,000	48.704	1,490,000	0.086	1,485,000	0.086
27/01/2025	0.080	12.260	8,440,000	48.716	4,200,000	0.083	4,240,000	0.083
24/01/2025	0.082	12.220	1,560,000	48.895	860,000	0.085	700,000	0.086
23/01/2025	0.077	12.140	10,222,500	48.366	5,002,500	0.085	5,120,000	0.085
22/01/2025	0.089	12.280	4,365,000	49.291	2,682,500	0.088	1,600,000	0.089
21/01/2025	0.103	12.480	2,107,500	49.624	805,000	0.115	1,027,500	0.108
20/01/2025	0.104	12.500	5,830,000	49.306	2,320,000	0.116	3,440,000	0.113
17/01/2025	0.131	12.800	6,300,000	50.197	3,152,500	0.132	3,147,500	0.132
16/01/2025	0.119	12.620	2,485,000	49.894	1,345,000	0.121	1,140,000	0.119
15/01/2025	0.108	12.420	2,130,000	49.924	1,050,000	0.104	1,080,000	0.104
14/01/2025	0.102	12.280	6,450,000	50.107	3,000,000	0.103	3,385,000	0.104
13/01/2025	0.092	12.080	495,000	50.102	240,000	0.074	255,000	0.074
10/01/2025	0.089	11.940	2,600,000	50.382	1,300,000	0.091	1,300,000	0.091
09/01/2025	0.100	12.140	4,070,000	50.175	2,010,000	0.102	2,060,000	0.102
08/01/2025	0.098	12.120	1,972,500	49.726	1,022,500	0.094	950,000	0.094
07/01/2025	0.111	12.340	1,157,500	49.519	492,500	0.106	665,000	0.107
06/01/2025	0.112	12.320	2,000,000	49.747	1,000,000	0.111	1,000,000	0.111
03/01/2025	0.113	12.300	4,680,000	49.498	2,300,000	0.118	2,380,000	0.118
02/01/2025	0.112	12.180	4,785,000	50.573	2,395,000	0.116	2,390,000	0.115
31/12/2024	0.126	12.400	3,220,000	50.184	1,610,000	0.122	1,610,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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