14460 BP-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14460 BP-AAC @EC2512A (CALL)

Nominal

0.034 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.034	36.450	2,220,000	59.577	1,092,500	0.032	1,127,500	0.031
29/05/2025	0.040	38.100	4,095,000	58.215	2,350,000	0.039	1,745,000	0.039
28/05/2025	0.035	36.950	0	58.432
27/05/2025	0.035	36.950	1,265,000	57.982	1,250,000	0.036	15,000	0.033
26/05/2025	0.037	37.450	50,000	58.283	50,000	0.037
23/05/2025	0.040	37.760	220,000	57.967	10,000	0.040	210,000	0.041
22/05/2025	0.042	37.810	0	58.794
21/05/2025	0.046	38.510	1,182,500	58.763	595,000	0.047	587,500	0.048
20/05/2025	0.048	38.560	460,000	58.577	100,000	0.045	360,000	0.046
19/05/2025	0.044	37.960	620,000	58.073			620,000	0.044
16/05/2025	0.051	39.060	20,000	57.999	20,000	0.050
15/05/2025	0.054	39.710	250,000	57.389	20,000	0.061	220,000	0.056
14/05/2025	0.058	40.210	1,825,000	57.647	50,000	0.062	1,775,000	0.059
13/05/2025	0.064	40.860	1,177,500	58.284	350,000	0.069	827,500	0.075
12/05/2025	0.077	42.160	2,680,000	59.759	1,772,500	0.063	590,000	0.063
09/05/2025	0.041	36.510	560,000	59.127			560,000	0.041
08/05/2025	0.042	36.460	2,500	59.684			2,500	0.043
07/05/2025	0.044	36.560	130,000	60.349	100,000	0.045	30,000	0.045
06/05/2025	0.044	36.810	1,765,000	59.363			1,765,000	0.042
02/05/2025	0.050	37.810	110,000	58.985			110,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 10:11
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