13163 BP-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13163 BP-HKEX@EC2506A (CALL)

Nominal

0.650 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.650	395.400	0
30/05/2025	0.660	395.800	0	35.738
29/05/2025	0.680	400.400	0
28/05/2025	0.620	391.000	0	41.475
27/05/2025	0.670	398.200	0
26/05/2025	0.570	387.200	0
23/05/2025	0.570	387.200	0
22/05/2025	0.560	385.600	40,000	26.885	30,000	0.560
21/05/2025	0.600	391.600	210,000		100,000	0.576
20/05/2025	0.490	379.200	0
19/05/2025	0.490	379.000	0
16/05/2025	0.490	378.800	0
15/05/2025	0.490	377.200	60,000	27.590
14/05/2025	0.520	381.000	170,000	19.056	110,000	0.500	60,000	0.520
13/05/2025	0.455	374.600	110,000
12/05/2025	0.560	385.000	90,000	17.033	50,000	0.550
09/05/2025	0.460	372.400	40,000	31.486	10,000	0.455	10,000	0.460
08/05/2025	0.410	367.200	90,000	29.375	60,000	0.410
07/05/2025	0.420	366.200	630,000	34.833	350,000	0.455	240,000	0.455
06/05/2025	0.355	359.200	2,340,000	31.872	2,230,000	0.351

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:21
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