28745 BIZIJIN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28745 BIZIJIN@EC2506A (CALL)

Nominal

()

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.033	15.780	700,000	54.114	350,000	0.033	350,000	0.032
19/02/2025	0.035	15.820	784,000	54.539	392,000	0.035	392,000	0.035
18/02/2025	0.035	15.840	0	54.195
17/02/2025	0.037	15.920	200,000	54.303	100,000	0.040	100,000	0.040
14/02/2025	0.050	16.640	0	53.686
13/02/2025	0.046	16.300	0	54.422
12/02/2025	0.046	16.240	0	54.637
11/02/2025	0.049	16.380	36,000	54.525			36,000	0.056
10/02/2025	0.043	16.140	0	53.712
07/02/2025	0.038	15.720	200,000	53.970	100,000	0.037	100,000	0.038
06/02/2025	0.036	15.620	300,000	53.587	300,000	0.036
05/02/2025	0.036	15.460	500,000	54.491	100,000	0.031	400,000	0.035
04/02/2025	0.033	15.300	0	53.942
03/02/2025	0.027	14.720	0	54.700
28/01/2025	0.028	14.560	0	55.111
27/01/2025	0.031	14.920	0	53.995
24/01/2025	0.033	14.900	0	54.505
23/01/2025	0.031	14.600	0	55.387
22/01/2025	0.034	14.840	0	54.995
21/01/2025	0.036	15.000	0	54.591

Remark:	%Implied Volatility Data is at least 1 hour delayed.
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