29381 BISDGLD@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29381 BISDGLD@EC2507A (CALL)

Nominal

0.174 +0.002 (+1.163%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.172	15.700	36,645,000	52.395	18,340,000	0.185	18,305,000	0.185
12/02/2025	0.178	15.780	40,655,000	52.708	20,405,000	0.169	20,197,500	0.168
11/02/2025	0.192	16.080	34,347,500	52.147	17,117,500	0.206	17,197,500	0.209
10/02/2025	0.207	16.340	6,920,000	52.240	3,392,500	0.193	3,477,500	0.192
07/02/2025	0.181	15.900	2,975,000	51.047	1,605,000	0.178	1,370,000	0.177
06/02/2025	0.189	16.000	13,577,500	51.554	6,902,500	0.185	6,500,000	0.185
05/02/2025	0.176	15.820	28,272,500	50.486	13,962,500	0.128	14,220,000	0.129
04/02/2025	0.101	14.340	1,700,000	47.744	740,000	0.101	880,000	0.100
03/02/2025	0.103	14.380	5,512,500	47.722	2,375,000	0.092	2,340,000	0.083
28/01/2025	0.076	13.340	1,357,500	49.389	927,500	0.074	430,000	0.074
27/01/2025	0.089	13.800	8,357,500	48.617	4,090,000	0.092	4,267,500	0.092
24/01/2025	0.104	14.080	3,580,000	49.545	1,675,000	0.099	1,835,000	0.099
23/01/2025	0.106	14.180	5,720,000	48.919	2,715,000	0.114	2,815,000	0.114
22/01/2025	0.126	14.620	6,432,500	49.410	3,165,000	0.115	3,267,500	0.114
21/01/2025	0.099	14.000	3,005,000	48.496	1,505,000	0.097	1,500,000	0.097
20/01/2025	0.094	13.800	4,190,000	48.951	2,087,500	0.095	2,102,500	0.095
17/01/2025	0.106	14.080	985,000	49.000	470,000	0.113	515,000	0.112
16/01/2025	0.110	14.120	4,000,000	49.510	1,977,500	0.114	2,022,500	0.113
15/01/2025	0.103	13.980	2,830,000	48.912	1,350,000	0.099	1,480,000	0.099
14/01/2025	0.118	14.240	4,217,500	50.003	2,080,000	0.113	2,137,500	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 10:25
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