25158 BI-CCB @EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25158 BI-CCB @EC2506A (CALL)

Nominal

0.223 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.223	6.030	4,700,000	27.488
07/01/2025	0.225	6.020	2,200,000	27.715	1,100,000	0.227	1,100,000	0.226
06/01/2025	0.240	6.030	360,000	28.391	180,000	0.241	180,000	0.240
03/01/2025	0.245	6.030	0	28.438
02/01/2025	0.250	6.040	100,000	33.192			100,000	0.255
31/12/2024	0.350	6.267	0	29.114
30/12/2024	0.340	6.227	800,000	29.403	400,000	0.346	400,000	0.346
27/12/2024	0.370	6.257	0	30.121
24/12/2024	0.370	6.277	0	29.352
23/12/2024	0.335	6.187	80,000	29.398	40,000	0.320	40,000	0.320
20/12/2024	0.295	6.007	0	30.835
19/12/2024	0.300	6.047	0	30.157
18/12/2024	0.305	6.067	0	29.920
17/12/2024	0.300	6.047	0	29.939
16/12/2024	0.300	6.067	0	29.406
13/12/2024	0.295	6.027	0	29.725
12/12/2024	0.315	6.097	0	29.271
11/12/2024	0.300	6.017	0	30.066
10/12/2024	0.300	6.037	0	29.542
09/12/2024	0.290	6.047	0	28.651

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 07:50
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