28937 BIMTUAN@EC2503B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28937 BIMTUAN@EC2503B (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.020	150.600	1,920,000	63.200			1,920,000	0.024
31/12/2024	0.025	151.700	0	65.139
30/12/2024	0.028	152.800	0	65.817
27/12/2024	0.031	154.700	0	64.957
24/12/2024	0.031	155.100	0	63.558
23/12/2024	0.032	155.600	80,000	63.378			80,000	0.032
20/12/2024	0.036	158.600	320,000	62.124	320,000	0.036
19/12/2024	0.034	158.400	100,000	60.925	50,000	0.033	50,000	0.034
18/12/2024	0.037	160.100	20,000	60.802	10,000	0.038	10,000	0.037
17/12/2024	0.036	158.600	40,000	61.142	40,000	0.036
16/12/2024	0.035	159.600	670,000	59.558	520,000	0.036	150,000	0.038
13/12/2024	0.042	162.600	210,000	59.660	80,000	0.042	110,000	0.045
12/12/2024	0.059	168.900	7,950,000	61.312	3,150,000	0.052	4,800,000	0.058
11/12/2024	0.056	167.000	6,210,000	61.400	3,070,000	0.059	3,140,000	0.059
10/12/2024	0.070	171.800	4,750,000	62.292	2,400,000	0.080	2,180,000	0.079
09/12/2024	0.065	171.700	2,410,000	60.340	1,100,000	0.043	1,310,000	0.045
06/12/2024	0.042	162.400	800,000	57.836	400,000	0.039	400,000	0.039
05/12/2024	0.040	159.200	400,000	59.082	200,000	0.044	200,000	0.044
04/12/2024	0.051	165.200	1,610,000	58.879	800,000	0.054	810,000	0.054
03/12/2024	0.049	165.500	10,000	57.581			10,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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