24996 BPKUASO@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24996 BPKUASO@EC2510A (CALL)

Nominal

0.079 -0.003 (-3.659%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.082	50.750	90,000	62.465			20,000	0.086
28/02/2025	0.084	50.600	200,000	63.063			200,000	0.083
27/02/2025	0.100	53.600	100,000	61.273			100,000	0.100
26/02/2025	0.117	55.450	680,000	62.019			580,000	0.119
25/02/2025	0.100	53.350	0	61.590
24/02/2025	0.113	55.150	30,000	61.254
21/02/2025	0.132	58.400	40,000	58.614			10,000	0.107
20/02/2025	0.100	54.400	1,055,000	58.440
19/02/2025	0.132	58.900	60,000	57.151
18/02/2025	0.134	58.750	10,505,000	57.969	10,325,000	0.122
17/02/2025	0.100	53.600	650,000	59.902
14/02/2025	0.098	53.500	1,175,000	59.090
13/02/2025	0.077	49.700	1,955,000	60.522	1,605,000	0.099
12/02/2025	0.059	46.750	10,000	60.089
11/02/2025	0.055	45.800	100,000	60.329
10/02/2025	0.064	47.650	0	59.791
07/02/2025	0.054	46.300	0	58.303
06/02/2025	0.053	45.550	100,000	59.355
05/02/2025	0.048	45.400	240,000	57.388			90,000	0.049
04/02/2025	0.039	44.100	0	55.704

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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