15112 BPKUASO@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15112 BPKUASO@EC2512A (CALL)

Nominal

0.046 -0.001 (-2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.047	53.500	0	61.484
02/05/2025	0.044	52.750	0	60.894
30/04/2025	0.041	51.600	0	61.234
29/04/2025	0.041	50.800	0	62.552
28/04/2025	0.041	50.650	0	62.669
25/04/2025	0.041	50.750	0	62.062
24/04/2025	0.041	50.450	1,000,000	62.441			1,000,000	0.041
23/04/2025	0.045	51.800	0	61.766
22/04/2025	0.038	50.050	7,000,000	61.426	6,815,000	0.038
17/04/2025	0.039	50.050	2,000,000	61.217			2,000,000	0.038
16/04/2025	0.037	48.700	0	62.430
15/04/2025	0.044	51.200	100,000	61.283			100,000	0.038
14/04/2025	0.044	50.350	0	62.613
11/04/2025	0.044	49.450	5,000,000	63.772			5,000,000	0.045
10/04/2025	0.037	48.350	0	62.240
09/04/2025	0.036	46.600	0	64.651
08/04/2025	0.035	45.950	0	65.125
07/04/2025	0.037	45.550	0	66.755
03/04/2025	0.076	56.200	0	62.932
02/04/2025	0.084	57.450	20,000	63.127	10,000	0.086	10,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:05
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