27504 BI-GEG @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27504 BI-GEG @EC2506A (CALL)

Nominal

0.171 +0.009 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.162	33.250	4,650,000	41.505	2,170,000	0.163	2,440,000	0.163
07/01/2025	0.172	33.600	15,490,000	41.196	7,790,000	0.172	7,580,000	0.171
06/01/2025	0.154	32.700	6,490,000	42.335	3,170,000	0.158	3,320,000	0.156
03/01/2025	0.166	33.000	7,800,000	42.289	4,020,000	0.166	3,620,000	0.164
02/01/2025	0.142	32.200	16,180,000	42.139	7,780,000	0.145	8,370,000	0.145
31/12/2024	0.172	33.000	9,450,000	42.631	4,800,000	0.174	4,630,000	0.174
30/12/2024	0.167	32.850	18,060,000	42.465	8,660,000	0.182	9,320,000	0.181
27/12/2024	0.206	33.900	7,960,000	42.541	3,840,000	0.204	4,050,000	0.202
24/12/2024	0.214	33.800	4,660,000	43.460	2,110,000	0.212	2,500,000	0.212
23/12/2024	0.226	34.250	4,590,000	42.836	2,260,000	0.225	2,330,000	0.225
20/12/2024	0.234	34.300	5,070,000	43.118	2,460,000	0.229	2,610,000	0.228
19/12/2024	0.234	34.150	3,720,000	43.602	1,860,000	0.227	1,860,000	0.227
18/12/2024	0.238	34.300	3,560,000	43.294	1,670,000	0.236	1,860,000	0.235
17/12/2024	0.241	34.250	7,830,000	43.657	3,870,000	0.234	3,960,000	0.234
16/12/2024	0.260	34.700	4,320,000	43.682	2,080,000	0.282	2,240,000	0.281
13/12/2024	0.320	35.900	1,060,000	44.240	410,000	0.316	650,000	0.314
12/12/2024	0.350	36.600	1,400,000	43.923	700,000	0.341	700,000	0.344
11/12/2024	0.340	36.150	2,600,000	44.828	1,260,000	0.350	1,340,000	0.350
10/12/2024	0.355	36.450	60,000	44.807	60,000	0.380
09/12/2024	0.320	36.250	2,240,000	42.232	1,110,000	0.302	1,130,000	0.300

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 18:00
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