29806 BIKUASO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29806 BIKUASO@EC2607A (CALL)

Nominal

0.490 -0.030 (-5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.520	65.850	30,000	56.955			30,000	0.520
11/03/2025	0.520	66.350	305,000	54.930	180,000	0.523	125,000	0.528
10/03/2025	0.475	63.100	165,000	56.429	100,000	0.510	65,000	0.489
07/03/2025	0.480	63.700	60,000	55.200	25,000	0.480	35,000	0.468
06/03/2025	0.440	60.800	180,000	56.316	155,000	0.401	25,000	0.447
05/03/2025	0.320	52.550	0	56.449
04/03/2025	0.305	50.600	0	59.024
03/03/2025	0.305	50.750	265,000	58.480	265,000	0.308
28/02/2025	0.300	50.600	0	57.590
27/02/2025	0.340	53.600	5,000	57.171	5,000	0.340
26/02/2025	0.370	55.450	115,000	57.911	5,000	0.370	110,000	0.375
25/02/2025	0.335	53.350	50,000	56.770	50,000	0.335
24/02/2025	0.370	55.150	100,000	58.838			100,000	0.375
21/02/2025	0.405	58.400	545,000	55.738	140,000	0.367	190,000	0.395
20/02/2025	0.350	54.400	265,000	56.475	130,000	0.357	135,000	0.360
19/02/2025	0.410	58.900	100,000	55.043			100,000	0.405
18/02/2025	0.405	58.750	75,000	54.483	70,000	0.403	5,000	0.400
17/02/2025	0.330	53.600	215,000	54.434	75,000	0.360	140,000	0.336
14/02/2025	0.330	53.500	760,000	54.570	700,000	0.325	60,000	0.330
13/02/2025	0.270	49.700	595,000	52.672	420,000	0.273	175,000	0.279

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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