28750 BIALIBA@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28750 BIALIBA@EC2504A (CALL)

Nominal

0.108 -0.031 (-22.302%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.139	134.800	0	42.109
11/03/2025	0.135	133.600	100,000	45.126
10/03/2025	0.140	134.500	2,930,000	43.266			1,800,000	0.147
07/03/2025	0.191	140.000	20,000	47.356
06/03/2025	0.190	140.800	20,000	40.432	10,000	0.170
05/03/2025	0.108	129.900	1,590,000	40.905	200,000	0.116
04/03/2025	0.108	127.800	620,000	48.401	600,000	0.094	20,000	0.110
03/03/2025	0.120	130.400	0	45.074
28/02/2025	0.112	127.500	1,000,000	49.487	1,000,000	0.134
27/02/2025	0.168	135.700	70,000	49.436			70,000	0.191
26/02/2025	0.172	136.900	0	45.841
25/02/2025	0.129	130.600	70,000	46.444
24/02/2025	0.176	135.700	1,760,000	52.573			1,740,000	0.194
21/02/2025	0.188	138.500	2,500,000	45.785	370,000	0.155	1,000,000	0.180
20/02/2025	0.080	120.900	11,440,000	47.929	4,550,000	0.077	5,150,000	0.079
19/02/2025	0.100	124.100	520,000	49.140	220,000	0.098	170,000	0.101
18/02/2025	0.111	126.300	14,470,000	47.932	7,040,000	0.113	7,210,000	0.113
17/02/2025	0.094	122.200	3,380,000	50.433	2,350,000	0.098	980,000	0.104
14/02/2025	0.108	124.100	2,370,000	50.979	1,300,000	0.083	370,000	0.096
13/02/2025	0.074	116.700	64,130,000	52.039	30,930,000	0.079	32,910,000	0.079

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