28936 BI-CMOB@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28936 BI-CMOB@EC2506A (CALL)

Nominal

0.044 -0.002 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.046	75.550	580,000	22.524	300,000	0.051	280,000	0.047
05/02/2025	0.047	75.700	280,000	22.358			280,000	0.048
04/02/2025	0.057	76.500	6,790,000	22.287	3,100,000	0.058	3,550,000	0.057
03/02/2025	0.050	75.950	100,000	22.128			100,000	0.045
28/01/2025	0.060	75.700	140,000	23.040			140,000	0.065
27/01/2025	0.068	75.900	660,000	23.516	660,000	0.064
24/01/2025	0.064	75.300	0	23.633
23/01/2025	0.064	74.850	210,000	24.141	100,000	0.075	110,000	0.067
22/01/2025	0.065	75.000	7,710,000	23.954	3,830,000	0.066	3,880,000	0.066
21/01/2025	0.074	75.400	4,380,000	24.202	2,190,000	0.074	2,190,000	0.073
20/01/2025	0.076	75.400	260,000	24.303			260,000	0.079
17/01/2025	0.076	75.100	0	24.435
16/01/2025	0.078	75.350	150,000	24.197	150,000	0.077
15/01/2025	0.068	74.500	50,000	24.260	50,000	0.068
14/01/2025	0.066	74.300	0	24.179
13/01/2025	0.065	74.150	0	24.182
10/01/2025	0.075	74.800	29,490,000	24.068	14,600,000	0.082	14,800,000	0.082
09/01/2025	0.088	75.250	440,000	24.570	220,000	0.092	220,000	0.090
08/01/2025	0.092	75.300	27,400,000	24.762	13,700,000	0.087	13,700,000	0.087
07/01/2025	0.094	75.600	7,210,000	24.412	3,610,000	0.093	3,600,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 16:30
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