14460 BP-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14460 BP-AAC @EC2512A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.010	38.900	0	93.762
03/11/2025	0.010	40.080	0	85.639
31/10/2025	0.010	40.000	0	81.749
30/10/2025	0.010	39.960	0	80.647
28/10/2025	0.010	40.340	0	76.339
27/10/2025	0.010	40.880	0	72.648
24/10/2025	0.010	40.320	0	72.239
23/10/2025	0.010	39.660	0	74.307
22/10/2025	0.010	39.820	0	72.632
21/10/2025	0.010	40.800	200,000	67.395	150,000	0.010
20/10/2025	0.010	39.260	0	73.350
17/10/2025	0.010	38.640	0	73.508
16/10/2025	0.010	40.740	287,500	63.805	287,500	0.010
15/10/2025	0.010	39.820	0	66.920
14/10/2025	0.010	39.260	120,000	68.539
13/10/2025	0.014	40.920	630,000	67.200			250,000	0.015
10/10/2025	0.019	43.300	4,150,000	61.375	1,080,000	0.023	3,022,500	0.023
09/10/2025	0.029	45.680	24,265,000	60.161	12,367,500	0.030	11,662,500	0.030
08/10/2025	0.026	45.000	1,322,500	59.916	600,000	0.025	672,500	0.024
06/10/2025	0.031	45.780	5,320,000	59.764	2,565,000	0.031	2,745,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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