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

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.030	39.050	4,595,000	58.872			4,595,000	0.032
21/07/2025	0.033	39.900	1,220,000	58.026	300,000	0.037	917,500	0.036
18/07/2025	0.038	40.800	1,275,000	57.721	100,000	0.043	1,175,000	0.039
17/07/2025	0.044	41.650	2,880,000	58.342	1,420,000	0.041	1,440,000	0.040
16/07/2025	0.045	41.600	390,000	58.867	390,000	0.045
15/07/2025	0.043	41.750	2,140,000	57.065	1,540,000	0.042	300,000	0.038
14/07/2025	0.032	39.300	1,710,000	57.785	600,000	0.033	1,110,000	0.034
11/07/2025	0.038	40.000	1,955,000	58.841	325,000	0.038	1,630,000	0.039
10/07/2025	0.041	41.050	2,100,000	57.119	990,000	0.039	1,100,000	0.039
09/07/2025	0.036	39.750	100,000	57.965	100,000	0.036
08/07/2025	0.040	40.400	1,800,000	58.250	1,000,000	0.038	800,000	0.038
07/07/2025	0.035	39.200	950,000	58.706	650,000	0.033	300,000	0.033
04/07/2025	0.036	39.400	715,000	58.126	465,000	0.037	250,000	0.037
03/07/2025	0.046	41.250	1,425,000	58.022	890,000	0.047	437,500	0.042
02/07/2025	0.037	39.900	462,500	56.823	170,000	0.037	50,000	0.041
30/06/2025	0.042	40.700	150,000	56.911			90,000	0.044
27/06/2025	0.041	40.800	1,815,000	55.487	50,000	0.040	1,645,000	0.041
26/06/2025	0.040	40.300	290,000	56.258			290,000	0.040
25/06/2025	0.043	41.100	62,500	55.335	40,000	0.045	22,500	0.043
24/06/2025	0.043	40.750	752,500	56.213	360,000	0.041	392,500	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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