28744 BI-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28744 BI-CTWR@EC2609A (CALL)

Nominal

0.176 +0.007 (+4.142%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/02/2025	0.169	11.920	0
20/02/2025	0.169	11.880	640,000		200,000	0.169	440,000	0.164
19/02/2025	0.174	12.100	30,000	41.824			30,000	0.175
18/02/2025	0.168	12.100	352,000	40.799	300,000	0.167	52,000	0.175
17/02/2025	0.167	12.000	550,000	41.465	100,000	0.175	450,000	0.173
14/02/2025	0.171	12.100	620,000	41.169	300,000	0.170	320,000	0.174
13/02/2025	0.164	11.900	40,000	41.641	40,000	0.165
12/02/2025	0.164	12.000	582,000	40.715	160,000	0.168	422,000	0.165
11/02/2025	0.149	11.800	0	39.602
10/02/2025	0.142	11.600	200,000	39.986	100,000	0.148	100,000	0.152
07/02/2025	0.136	11.500	0	39.587
06/02/2025	0.130	11.400	0	39.254
05/02/2025	0.125	11.200	0	39.928
04/02/2025	0.130	11.200	0	40.620
03/02/2025	0.130	11.300	0	39.726
28/01/2025	0.134	11.200	0	41.110
27/01/2025	0.137	11.300	0	40.788
24/01/2025	0.140	11.400	100,000	40.378			82,000	0.141
23/01/2025	0.135	11.300	0	40.243
22/01/2025	0.129	11.200	18,000	39.898			18,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2025 18:00
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