24993 BP-CMOB@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24993 BP-CMOB@EC2507A (CALL)

Nominal

0.310 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.310	83.550	312,500	19.341
16/04/2025	0.310	83.250	3,400,000	19.938	1,380,000	0.318	2,000,000	0.348
15/04/2025	0.295	82.850	577,500	20.221	370,000	0.273	200,000	0.295
14/04/2025	0.260	81.650	750,000	21.481	490,000	0.238	150,000	0.260
11/04/2025	0.260	81.000	1,007,500	22.466	480,000	0.248	525,000	0.317
10/04/2025	0.235	80.450	715,000	22.455	220,000	0.245	455,000	0.226
09/04/2025	0.237	79.000	375,000	25.392	97,500	0.204	255,000	0.179
08/04/2025	0.195	78.650	345,000	23.995	190,000	0.195	70,000	0.198
07/04/2025	0.208	78.750	392,500	24.254	142,500	0.267	182,500	0.227
03/04/2025	0.335	83.600	1,682,500	18.297	1,387,500	0.335	255,000	0.351
02/04/2025	0.360	83.850	2,785,000	18.411	1,780,000	0.345	927,500	0.347
01/04/2025	0.325	84.000	70,000	16.729
31/03/2025	0.315	83.800	180,000	16.763
28/03/2025	0.285	82.750	1,077,500	17.775			10,000	0.305
27/03/2025	0.315	82.550	112,500	19.111
26/03/2025	0.295	82.300	80,000	18.855			7,500	0.277
25/03/2025	0.255	81.800	77,500	18.371	2,500	0.242	62,500	0.272
24/03/2025	0.325	82.650	365,000	18.881			125,000	0.325
21/03/2025	0.425	83.550	220,000	19.488
20/03/2025	0.465	83.500	0	20.696

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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