27664 BIHDLIH@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27664 BIHDLIH@EC2507A (CALL)

Nominal

0.089 -0.006 (-6.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.095	13.920	2,060,000	79.343	1,030,000	0.102	1,030,000	0.102
09/01/2025	0.112	14.560	2,060,000	78.882	1,030,000	0.114	1,030,000	0.114
08/01/2025	0.117	14.640	2,140,000	79.422	1,070,000	0.118	1,070,000	0.117
07/01/2025	0.126	14.920	940,000	79.310	470,000	0.128	470,000	0.128
06/01/2025	0.127	14.940	120,000	79.206	60,000	0.131	60,000	0.132
03/01/2025	0.143	15.340	140,000	79.391	70,000	0.152	70,000	0.151
02/01/2025	0.152	15.560	160,000	79.570	80,000	0.159	80,000	0.158
31/12/2024	0.166	15.900	300,000	79.640	150,000	0.162	150,000	0.162
30/12/2024	0.151	15.500	240,000	79.223	120,000	0.167	120,000	0.168
27/12/2024	0.188	16.400	50,000	79.597	20,000	0.189	30,000	0.188
24/12/2024	0.212	17.000	0	79.049
23/12/2024	0.205	16.760	120,000	79.425	60,000	0.216	60,000	0.216
20/12/2024	0.221	17.020	260,000	79.954	130,000	0.230	130,000	0.229
19/12/2024	0.225	17.120	400,000	79.724	200,000	0.227	200,000	0.227
18/12/2024	0.235	17.340	660,000	79.663	330,000	0.235	330,000	0.234
17/12/2024	0.236	17.360	420,000	79.464	210,000	0.236	210,000	0.235
16/12/2024		16.840	0
13/12/2024		17.000	0
12/12/2024		17.620	0
11/12/2024		16.960	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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