27665 BI-COVS@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27665 BI-COVS@EC2512A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.016	13.080	0	63.330
02/12/2025	0.016	13.260	0	59.458
01/12/2025	0.016	13.250	0	58.557
28/11/2025	0.016	13.290	0	55.149
27/11/2025	0.016	13.680	0	48.994
26/11/2025	0.016	14.060	0	43.227
25/11/2025	0.016	14.060	0	42.542
24/11/2025	0.016	13.980	2,010,000	42.958	2,000,000	0.016
21/11/2025	0.013	13.660	197,500	43.029	197,500	0.013
20/11/2025	0.013	13.720	0	41.762
19/11/2025	0.013	13.390	0	45.120
18/11/2025	0.013	13.430	0	44.083
17/11/2025	0.013	13.640	100,000	41.140	100,000	0.013
14/11/2025	0.016	13.730	20,000	40.706	10,000	0.016	10,000	0.018
13/11/2025	0.020	13.870	100,000	40.949			100,000	0.020
12/11/2025	0.015	13.670	460,000	39.869	460,000	0.015
11/11/2025	0.012	13.290	347,500	41.487	347,500	0.012
10/11/2025	0.015	13.230	0	43.840
07/11/2025	0.015	12.990	0	45.134
06/11/2025	0.015	13.070	630,000	43.845			530,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:34
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