20379 BPCP&CC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20379 BPCP&CC@EC2604A (CALL)

Nominal

0.082 -0.010 (-10.870%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.092	4.230	1,830,000	26.270	400,000	0.098	1,420,000	0.098
03/11/2025	0.085	4.210	1,700,000	25.889	900,000	0.082	800,000	0.083
31/10/2025	0.075	4.130	0	26.522
30/10/2025	0.075	4.120	610,000	26.694			610,000	0.079
28/10/2025	0.098	4.220	500,000	26.544	500,000	0.098
27/10/2025	0.103	4.230	500,000	26.734			500,000	0.105
24/10/2025	0.100	4.210	1,000,000	26.678			1,000,000	0.101
23/10/2025	0.094	4.200	0	26.174
22/10/2025	0.091	4.130	0	27.646
21/10/2025	0.091	4.120	0	27.857
20/10/2025	0.083	4.100	0	27.315
17/10/2025	0.082	4.040	0	28.497
16/10/2025	0.083	4.090	0	27.214
15/10/2025	0.081	4.060	4,000,000	27.659	4,000,000	0.079
14/10/2025	0.085	4.040	0	28.616
13/10/2025	0.097	4.100	0	28.386
10/10/2025	0.097	4.110	0	27.844
09/10/2025	0.092	4.110	0	27.174
08/10/2025	0.089	4.080	0	27.520
06/10/2025	0.089	4.080	0	27.381

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