29526 BPGEELY@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29526 BPGEELY@EC2507A (CALL)

Nominal

0.042 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.042	18.220	0	47.014
03/06/2025	0.034	17.740	0	48.889
02/06/2025	0.034	17.460	0	52.123
30/05/2025	0.039	17.620	0	50.765
29/05/2025	0.043	17.700	0	51.189
28/05/2025	0.043	17.640	0	51.386
27/05/2025	0.060	18.060	610,000	52.985	590,000	0.051	20,000	0.060
26/05/2025	0.068	18.380	130,000	51.154	130,000	0.078
23/05/2025	0.159	20.300	100,000	50.137	100,000	0.181
22/05/2025	0.153	20.100	0	51.476
21/05/2025	0.163	20.350	720,000	49.449			600,000	0.176
20/05/2025	0.137	19.740	0	50.725
19/05/2025	0.119	19.240	0	52.579
16/05/2025	0.147	19.740	200,000	52.064	100,000	0.155	100,000	0.134
15/05/2025	0.138	19.580	0	51.307
14/05/2025	0.123	19.140	10,000	53.000	10,000	0.114
13/05/2025	0.103	18.680	310,000	52.636	170,000	0.103	140,000	0.111
12/05/2025	0.129	18.980	60,000	56.582			30,000	0.122
09/05/2025	0.098	18.360	1,200,000	53.587	1,200,000	0.099
08/05/2025	0.072	17.520	0	54.681

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:48
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