25230 BP-CCB @EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25230 BP-CCB @EC2506B (CALL)

Nominal

0.480 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	0.480	7.040	0
29/05/2025	0.480	7.020	0
28/05/2025	0.480	7.000	200,000
27/05/2025	0.495	7.010	400,000
26/05/2025	0.520	7.020	30,000
23/05/2025	0.465	7.030	139,000		30,000	0.465
22/05/2025	0.440	6.970	250,000		249,000	0.440
21/05/2025	0.430	6.970	0
20/05/2025	0.410	6.930	0
19/05/2025	0.355	6.850	53,000				53,000	0.355
16/05/2025	0.400	6.920	100,000
15/05/2025	0.425	6.930	0
14/05/2025	0.425	6.900	160,000	20.013	10,000	0.390
13/05/2025	0.280	6.760	10,000	12.721
12/05/2025	0.255	6.750	0
09/05/2025	0.239	6.650	185,000	20.760	25,000	0.209	146,000	0.226
08/05/2025	0.201	6.610	41,000	18.563	41,000	0.206
07/05/2025	0.200	6.550	1,320,000	23.409	1,015,000	0.204
06/05/2025	0.117	6.420	1,271,000	20.560	421,000	0.123
02/05/2025	0.108	6.380	1,487,000	20.181	739,000	0.099	25,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 14:36
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