14394 BP-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14394 BP-HKEX@EC2605A (CALL)

Nominal

0.039 +0.001 (+2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.038	395.400	200,000	37.639	100,000	0.035	100,000	0.035
30/05/2025	0.041	395.800	0	38.586
29/05/2025	0.043	400.400	0	38.326
28/05/2025	0.039	391.000	0	38.699
27/05/2025	0.044	398.200	0	38.615
26/05/2025	0.041	387.200	300,000	39.762			300,000	0.042
23/05/2025	0.040	387.200	300,000	39.193			300,000	0.040
22/05/2025	0.044	385.600	0	41.072
21/05/2025	0.045	391.600	0	40.092
20/05/2025	0.042	379.200	0	40.253
19/05/2025	0.042	379.000	50,000	40.237			50,000	0.042
16/05/2025	0.042	378.800	0	40.103
15/05/2025	0.043	377.200	100,000	40.796	50,000	0.044	50,000	0.045
14/05/2025	0.045	381.000	0	40.680
13/05/2025	0.043	374.600	0	41.254
12/05/2025	0.049	385.000	0	41.192
09/05/2025	0.044	372.400	0	41.904
08/05/2025	0.044	367.200	300,000	43.012			300,000	0.046
07/05/2025	0.046	366.200	300,000	43.986			300,000	0.049
06/05/2025	0.042	359.200	200,000	43.732	200,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:23
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