14791 BP-CMOB@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14791 BP-CMOB@EC2512A (CALL)

Nominal

0.050 -0.003 (-5.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.053	87.300	200,000	26.133	100,000	0.054	100,000	0.054
23/07/2025	0.055	87.350	630,000	26.222	315,000	0.050	315,000	0.050
22/07/2025	0.050	86.800	1,360,000	26.099	680,000	0.053	680,000	0.053
21/07/2025	0.052	86.850	750,000	26.199	375,000	0.052	375,000	0.053
18/07/2025	0.055	87.350	0	25.779
17/07/2025	0.055	87.350	1,750,000	25.693	875,000	0.057	875,000	0.057
16/07/2025	0.057	87.650	0	25.529
15/07/2025	0.053	87.250	0	25.440
14/07/2025	0.052	86.600	600,000	25.884	300,000	0.052	300,000	0.053
11/07/2025	0.054	87.000	400,000	25.471	200,000	0.051	200,000	0.048
10/07/2025	0.047	86.150	0	25.398
09/07/2025	0.047	86.050	0	25.414
08/07/2025	0.050	86.000	0	25.801
07/07/2025	0.052	85.950	1,000,000	26.004	500,000	0.052	500,000	0.054
04/07/2025	0.056	85.900	10,000	26.266			10,000	0.056
03/07/2025	0.060	86.350	10,000	26.181			10,000	0.060
02/07/2025	0.064	86.900	2,000,000	25.975	1,000,000	0.065	1,000,000	0.066
30/06/2025	0.066	87.100	800,000	25.809	400,000	0.067	400,000	0.062
27/06/2025	0.066	86.350	0	26.314
26/06/2025	0.070	86.900	1,770,000	26.087	1,030,000	0.074	740,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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