13468 BIALIBA@EC2512C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13468 BIALIBA@EC2512C (CALL)

Nominal

0.950 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.950	183.100	85,000	56.733
30/09/2025	0.820	177.000	145,000	49.335
29/09/2025	0.740	173.400	230,000	44.152
26/09/2025	0.620	166.500	160,000	42.662
25/09/2025	0.720	172.000	190,000	44.092			140,000	0.790
24/09/2025	0.770	174.000	160,000	47.837
23/09/2025	0.510	159.400	160,000	43.017
22/09/2025	0.510	159.200	240,000	43.380
19/09/2025	0.510	159.100	1,925,000	42.906
18/09/2025	0.510	158.400	790,000	44.737
17/09/2025	0.550	161.600	200,000	42.638
16/09/2025	0.430	153.500	375,000	42.827
15/09/2025	0.445	154.600	995,000	42.445
12/09/2025	0.390	151.100	790,000	40.755
11/09/2025	0.290	143.300	355,000	40.659
10/09/2025	0.290	142.800	4,955,000	41.448	200,000	0.310	200,000	0.325
09/09/2025	0.275	141.900	200,000	40.499
08/09/2025	0.223	137.300	100,000	40.091
05/09/2025	0.173	131.800	0	40.077
04/09/2025	0.160	129.800	100,000	40.671

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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