14701 BPGEELY@EC2508B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14701 BPGEELY@EC2508B (CALL)

Nominal

0.043 -0.003 (-6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.046	18.220	1,480,000	58.463	500,000	0.049	930,000	0.049
03/06/2025	0.039	17.740	0	58.861
02/06/2025	0.037	17.460	10,000	59.757			10,000	0.037
30/05/2025	0.042	17.620	0	59.843
29/05/2025	0.045	17.700	0	60.216
28/05/2025	0.043	17.640	200,000	59.477	100,000	0.052	100,000	0.052
27/05/2025	0.052	18.060	150,000	59.415	90,000	0.056	60,000	0.060
26/05/2025	0.063	18.380	2,580,000	60.677	1,190,000	0.079	1,390,000	0.079
23/05/2025	0.111	20.300	180,000	58.173	50,000	0.121	130,000	0.111
22/05/2025	0.109	20.100	80,000	59.088	80,000	0.109
21/05/2025	0.118	20.350	120,000	58.981			120,000	0.122
20/05/2025	0.102	19.740	280,000	58.926	120,000	0.101	160,000	0.088
19/05/2025	0.091	19.240	20,000	59.736			20,000	0.091
16/05/2025	0.112	19.740	170,000	60.446	170,000	0.107
15/05/2025	0.103	19.580	1,180,000	59.075	1,120,000	0.102	60,000	0.104
14/05/2025	0.098	19.140	0	61.098
13/05/2025	0.088	18.680	1,270,000	61.705	900,000	0.089	370,000	0.089
12/05/2025	0.099	18.980	500,000	62.133	500,000	0.097
09/05/2025	0.083	18.360	1,230,000	61.626	90,000	0.074	1,140,000	0.078
08/05/2025	0.064	17.520	1,350,000	61.772			1,350,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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