28842 BIGEELY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28842 BIGEELY@EC2510A (CALL)

Nominal

0.255 +0.067 (+35.638%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.188	15.900	190,000	52.699	20,000	0.211	170,000	0.200
10/02/2025	0.270	17.720	1,430,000	50.755	760,000	0.280	660,000	0.281
07/02/2025	0.270	17.720	1,940,000	50.423	1,470,000	0.272	470,000	0.267
06/02/2025	0.202	16.400	0	50.365
05/02/2025	0.165	15.460	1,010,000	51.352			1,010,000	0.165
04/02/2025	0.184	15.940	240,000	50.642	240,000	0.173
03/02/2025	0.136	14.780	1,510,000	50.734	780,000	0.121	730,000	0.116
28/01/2025	0.122	14.300	0	50.973
27/01/2025	0.124	14.460	200,000	50.025	100,000	0.124	100,000	0.130
24/01/2025	0.128	14.460	3,350,000	50.584	1,650,000	0.125	1,700,000	0.125
23/01/2025	0.120	14.160	7,340,000	51.134	3,520,000	0.128	3,720,000	0.128
22/01/2025	0.126	14.220	7,940,000	51.874	3,920,000	0.129	4,020,000	0.128
21/01/2025	0.145	14.740	3,200,000	51.520	1,590,000	0.143	1,610,000	0.142
20/01/2025	0.131	14.300	3,580,000	52.050	1,790,000	0.135	1,790,000	0.135
17/01/2025	0.131	14.280	2,700,000	51.903	1,350,000	0.128	1,350,000	0.128
16/01/2025	0.126	14.120	2,950,000	52.003	1,510,000	0.124	1,440,000	0.124
15/01/2025	0.107	13.600	1,800,000	51.728	900,000	0.109	900,000	0.109
14/01/2025	0.118	13.960	4,020,000	51.225	1,970,000	0.116	2,040,000	0.116
13/01/2025	0.105	13.580	3,920,000	51.135	1,960,000	0.103	1,960,000	0.103
10/01/2025	0.114	13.760	2,900,000	51.503	1,440,000	0.118	1,460,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 14:47
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