28751 BI-HSI @EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28751 BI-HSI @EC2504A (CALL)

Nominal

0.129 +0.015 (+13.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.114	22,616.230	7,950,000	28.534	1,100,000	0.109	40,000	0.119
14/02/2025	0.111	22,620.330	14,420,000	27.369	2,010,000	0.088	3,300,000	0.087
13/02/2025	0.071	21,814.370	14,140,000	27.144	4,820,000	0.089	4,230,000	0.102
12/02/2025	0.074	21,857.920	7,360,000	27.252	2,780,000	0.059	4,280,000	0.068
11/02/2025	0.053	21,294.860	6,310,000	27.222	3,330,000	0.059	2,880,000	0.057
10/02/2025	0.061	21,521.980	1,680,000	27.024			1,560,000	0.058
07/02/2025	0.048	21,133.540	2,610,000	26.668
06/02/2025	0.042	20,891.620	1,720,000	26.869	800,000	0.038
05/02/2025	0.037	20,597.090	1,000,000	27.531
04/02/2025	0.046	20,789.960	6,970,000	28.324	420,000	0.040
03/02/2025	0.031	20,217.260	1,200,000	28.094
28/01/2025	0.034	20,225.110	1,250,000	28.006
27/01/2025	0.032	20,197.770	2,180,000	27.453
24/01/2025	0.031	20,066.190	220,000	27.617
23/01/2025	0.025	19,700.560	230,000	27.889
22/01/2025	0.028	19,778.770	0	28.233
21/01/2025	0.038	20,106.550	3,960,000	28.907
20/01/2025	0.034	19,925.810	1,520,000	28.847
17/01/2025	0.026	19,584.060	0	28.103
16/01/2025	0.026	19,522.890	1,350,000	28.360

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 17:59
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