27505 BI-COVS@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27505 BI-COVS@EC2504A (CALL)

Nominal

0.098 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	0.098	12.120	1,972,500	49.726
07/01/2025	0.111	12.340	1,157,500	49.519	492,500	0.106	665,000	0.107
06/01/2025	0.112	12.320	2,000,000	49.747	1,000,000	0.111	1,000,000	0.111
03/01/2025	0.113	12.300	4,680,000	49.498	2,300,000	0.118	2,380,000	0.118
02/01/2025	0.112	12.180	4,785,000	50.573	2,395,000	0.116	2,390,000	0.115
31/12/2024	0.126	12.400	3,220,000	50.184	1,610,000	0.122	1,610,000	0.123
30/12/2024	0.125	12.320	4,900,000	50.777	2,450,000	0.119	2,450,000	0.119
27/12/2024	0.130	12.400	1,060,000	50.060	530,000	0.123	530,000	0.123
24/12/2024	0.138	12.480	335,000	49.920	205,000	0.141	130,000	0.144
23/12/2024	0.134	12.400	495,000	49.954	210,000	0.133	285,000	0.134
20/12/2024	0.138	12.340	0	50.826
19/12/2024	0.144	12.460	1,052,500	50.224	552,500	0.145	500,000	0.144
18/12/2024	0.159	12.680	2,065,000	49.925	1,030,000	0.161	1,035,000	0.161
17/12/2024	0.163	12.660	2,525,000	50.653	1,235,000	0.161	1,290,000	0.161
16/12/2024	0.173	12.760	3,632,500	50.891	1,817,500	0.182	1,815,000	0.181
13/12/2024	0.204	13.100	15,995,000	50.947	8,015,000	0.213	7,980,000	0.214
12/12/2024	0.275	13.780	3,420,000	52.284	1,720,000	0.267	1,700,000	0.266
11/12/2024	0.270	13.700	1,570,000	52.476	780,000	0.276	790,000	0.275
10/12/2024	0.285	13.820	3,770,000	52.773	1,860,000	0.321	1,910,000	0.323
09/12/2024	0.320	14.200	7,520,000	52.059	3,760,000	0.252	3,760,000	0.252

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 07:47
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