25668 BP-HKEX@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25668 BP-HKEX@EC2510B (CALL)

Nominal

0.780 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.780	395.400	0	35.825
30/05/2025	0.780	395.800	0	34.697
29/05/2025	0.820	400.400	20,000	34.547	20,000	0.820
28/05/2025	0.740	391.000	0	34.628
27/05/2025	0.800	398.200	0	32.775
26/05/2025	0.710	387.200	0	33.624
23/05/2025	0.710	387.200	50,000	33.199	50,000	0.700
22/05/2025	0.700	385.600	30,000	33.676	30,000	0.700
21/05/2025	0.750	391.600	70,000	33.395	50,000	0.740
20/05/2025	0.640	379.200	60,000	28.936	60,000	0.640
19/05/2025	0.650	379.000	0	30.934
16/05/2025	0.650	378.800	0	30.782
15/05/2025	0.650	377.200	0	32.871
14/05/2025	0.660	381.000	100,000	28.932	100,000	0.660
13/05/2025	0.640	374.600	100,000	34.323			100,000	0.650
12/05/2025	0.720	385.000	70,000	33.306	70,000	0.700
09/05/2025	0.610	372.400	100,000	31.833	100,000	0.600
08/05/2025	0.590	367.200	200,000	34.779	100,000	0.610	100,000	0.590
07/05/2025	0.600	366.200	720,000	37.095	620,000	0.601
06/05/2025	0.550	359.200	970,000	36.970	800,000	0.532	170,000	0.550

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:15
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