14394 BP-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14394 BP-HKEX@EC2605A (CALL)

Nominal

0.058 +0.005 (+9.434%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.053	432.600	0	37.619
21/07/2025	0.053	431.200	100,000	37.883	100,000	0.053
18/07/2025	0.052	430.000	100,000	37.616			100,000	0.051
17/07/2025	0.050	427.000	500,000	37.525	200,000	0.050	300,000	0.052
16/07/2025	0.050	424.400	150,000	38.061	100,000	0.050	50,000	0.050
15/07/2025	0.052	427.400	400,000	38.112	200,000	0.050	200,000	0.050
14/07/2025	0.052	423.600	0	38.929
11/07/2025	0.052	425.600	350,000	38.279	150,000	0.047	100,000	0.045
10/07/2025	0.041	413.400	0	36.847
09/07/2025	0.041	411.600	0	37.183
08/07/2025	0.043	417.400	0	36.733
07/07/2025	0.040	408.200	0	37.523
04/07/2025	0.043	413.800	0	37.292
03/07/2025	0.044	417.200	0	36.866
02/07/2025	0.046	423.200	200,000	36.230	100,000	0.047	100,000	0.048
30/06/2025	0.046	418.800	150,000	37.060	100,000	0.046	50,000	0.046
27/06/2025	0.047	421.200	600,000	36.725	500,000	0.047	100,000	0.049
26/06/2025	0.047	420.000	150,000	36.933			150,000	0.048
25/06/2025	0.048	422.000	100,000	36.797	50,000	0.047
24/06/2025	0.045	414.800	700,000	37.205	350,000	0.041	350,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:40
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