29375 BI-CMOB@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29375 BI-CMOB@EC2506B (CALL)

Nominal

0.124 -0.001 (-0.800%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.125	77.150	10,415,000	20.596	210,000	0.134	5,800,000	0.124
07/02/2025	0.076	75.500	3,260,000	19.201	740,000	0.079	845,000	0.068
06/02/2025	0.079	75.550	130,000	19.302
05/02/2025	0.082	75.700	2,090,000	19.243			1,680,000	0.080
04/02/2025	0.096	76.500	2,370,000	18.926	70,000	0.092	325,000	0.099
03/02/2025	0.079	75.950	960,000	18.353	130,000	0.079
28/01/2025	0.086	75.700	5,450,000	18.843			3,930,000	0.088
27/01/2025	0.094	75.900	1,095,000	19.087			1,060,000	0.089
24/01/2025	0.090	75.300	105,000	19.464
23/01/2025	0.084	74.850	1,290,000	19.580	480,000	0.101
22/01/2025	0.090	75.000	480,000	19.764	45,000	0.093
21/01/2025	0.099	75.400	610,000	19.738	250,000	0.097
20/01/2025	0.102	75.400	255,000	19.887
17/01/2025	0.094	75.100	1,840,000	19.510	1,480,000	0.100
16/01/2025	0.100	75.350	1,135,000	19.512	1,105,000	0.092
15/01/2025	0.091	74.500	455,000	20.019	425,000	0.089
14/01/2025	0.090	74.300	2,310,000	20.103	1,395,000	0.090
13/01/2025	0.089	74.150	10,680,000	20.168	8,500,000	0.089	1,155,000	0.091
10/01/2025	0.103	74.800	3,580,000	20.061			245,000	0.104
09/01/2025	0.115	75.250	7,960,000	20.168			3,660,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 18:00
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