25669 BP-CMOB@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25669 BP-CMOB@EC2511A (CALL)

Nominal

0.178 +0.005 (+2.890%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.173	78.800	25,000	24.529	25,000	0.184
28/02/2025	0.186	79.000	1,335,000	24.816	1,030,000	0.191	300,000	0.202
27/02/2025	0.181	78.750	210,000	24.797			200,000	0.170
26/02/2025	0.180	79.000	345,000	24.378			345,000	0.181
25/02/2025	0.200	80.150	460,000	23.969	30,000	0.201	430,000	0.209
24/02/2025	0.246	81.100	1,340,000	24.936	380,000	0.274	960,000	0.263
21/02/2025	0.280	82.500	2,480,000	24.449	1,375,000	0.232	1,100,000	0.226
20/02/2025	0.191	80.100	980,000	23.301	400,000	0.183	580,000	0.186
19/02/2025	0.215	80.750	615,000	23.628	300,000	0.218	315,000	0.211
18/02/2025	0.211	80.500	20,000	23.743			20,000	0.211
17/02/2025	0.222	80.250	2,215,000	24.537	1,190,000	0.228	1,025,000	0.231
14/02/2025	0.207	79.900	6,110,000	24.076	3,050,000	0.193	3,045,000	0.187
13/02/2025	0.169	78.000	20,000	24.345	20,000	0.177
12/02/2025	0.164	77.900	10,000	24.133			10,000	0.161
11/02/2025	0.147	77.050	1,005,000	24.054	500,000	0.149	505,000	0.151
10/02/2025	0.149	77.150	30,000	24.003			30,000	0.139
07/02/2025	0.103	75.500	0	22.787
06/02/2025	0.106	75.550	10,000	22.890			10,000	0.108
05/02/2025	0.110	75.700	0	22.949
04/02/2025	0.117	76.500	30,000	22.361	30,000	0.116

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