28781 BILIAUT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28781 BILIAUT@EC2504A (CALL)

Nominal

0.052 -0.009 (-14.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.061	112.300	10,000	77.440	10,000	0.070
11/03/2025	0.061	113.000	200,000	74.876			200,000	0.060
10/03/2025	0.056	110.500	20,000	76.425	20,000	0.065
07/03/2025	0.059	110.900	0	75.126
06/03/2025	0.058	110.300	20,000	75.026			20,000	0.056
05/03/2025	0.058	109.800	0	75.376
04/03/2025	0.057	108.200	0	77.445
03/03/2025	0.070	111.800	2,000,000	77.129	1,000,000	0.092	1,000,000	0.090
28/02/2025	0.090	117.500	390,000	73.537	360,000	0.088	30,000	0.550
27/02/2025	0.144	127.800	30,000	74.932	10,000	0.187	20,000	0.185
26/02/2025	0.153	128.700	370,000	76.262			360,000	0.138
25/02/2025	0.103	119.500	3,670,000	73.836	2,510,000	0.086	1,150,000	0.073
24/02/2025	0.052	106.200	0	72.777
21/02/2025	0.061	109.400	0	70.223
20/02/2025	0.043	101.900	180,000	72.555	180,000	0.043
19/02/2025	0.051	104.500	160,000	72.482			160,000	0.052
18/02/2025	0.045	102.800	560,000	71.150	50,000	0.045	510,000	0.046
17/02/2025	0.041	100.600	1,530,000	71.871	740,000	0.043	700,000	0.043
14/02/2025	0.043	101.600	6,720,000	69.857	3,350,000	0.036	3,370,000	0.036
13/02/2025	0.036	97.900	6,520,000	70.919	3,170,000	0.041	3,260,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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