27415 BPSANDS@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27415 BPSANDS@EC2512A (CALL)

Nominal

0.183 -0.008 (-4.188%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.191	15.880	0	41.618
03/06/2025	0.191	15.780	80,000	42.954	80,000	0.192
02/06/2025	0.201	16.080	0	41.208
30/05/2025	0.164	15.420	100,000	40.811	100,000	0.155
29/05/2025	0.178	15.540	100,000	42.421			100,000	0.181
28/05/2025	0.169	15.460	0	44.242
27/05/2025	0.151	15.130	12,000	40.437			12,000	0.152
26/05/2025	0.147	15.110	300,000	39.639	300,000	0.141
23/05/2025	0.135	14.790	300,000	40.163			300,000	0.138
22/05/2025	0.139	14.870	0	40.092
21/05/2025	0.139	14.890	32,000	39.762			32,000	0.147
20/05/2025	0.160	15.230	0	39.039
19/05/2025	0.163	15.250	32,000	39.363			32,000	0.163
16/05/2025	0.171	15.330	40,000	39.854	40,000	0.171
15/05/2025	0.183	15.510	40,000	40.208	24,000	0.182	16,000	0.183
14/05/2025	0.207	15.850	0	41.087
13/05/2025	0.204	15.710	100,000	42.092	100,000	0.210
12/05/2025	0.216	15.870	100,000	42.553			100,000	0.200
09/05/2025	0.190	15.370	200,000	42.757	100,000	0.190
08/05/2025	0.190	15.350	0	42.882

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:49
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