26428 BIMTUAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26428 BIMTUAN@EC2509A (CALL)

Nominal

0.495 +0.050 (+11.236%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.445	168.900	0	53.913
14/02/2025	0.445	169.900	10,000	51.656			10,000	0.415
13/02/2025	0.370	159.700	0	51.716
12/02/2025	0.345	155.200	230,000	53.155	230,000	0.320
11/02/2025	0.395	161.800	0	53.660
10/02/2025	0.395	162.700	80,000	51.991	30,000	0.385
07/02/2025	0.325	154.100	0	49.587
06/02/2025	0.315	150.100	0	53.364
05/02/2025	0.320	150.900	20,000	53.159	20,000	0.320
04/02/2025	0.310	150.800	1,140,000	50.678	520,000	0.318	620,000	0.313
03/02/2025	0.265	142.300	220,000	52.810	20,000	0.263	200,000	0.265
28/01/2025	0.310	148.200	120,000	53.709	60,000	0.313	60,000	0.313
27/01/2025	0.320	149.700	160,000	53.602	80,000	0.342	80,000	0.339
24/01/2025	0.325	150.000	0	53.900
23/01/2025	0.335	151.100	0	54.359
22/01/2025	0.340	152.500	0	53.243
21/01/2025	0.380	158.500	0	52.616
20/01/2025	0.365	155.500	300,000	53.858	140,000	0.377	150,000	0.378
17/01/2025	0.310	147.800	0	52.868
16/01/2025	0.310	147.600	40,000	53.038	20,000	0.330	20,000	0.325

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 12:31
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