25938 BPKUASO@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25938 BPKUASO@EC2510B (CALL)

Nominal

0.139 -0.002 (-1.418%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.141	50.750	0	61.775
28/02/2025	0.141	50.600	20,000	61.783			20,000	0.163
27/02/2025	0.168	53.600	490,000	60.522	470,000	0.165	20,000	0.168
26/02/2025	0.190	55.450	20,000	60.899	20,000	0.190
25/02/2025	0.167	53.350	0	60.761
24/02/2025	0.185	55.150	120,000	60.153	75,000	0.187	45,000	0.197
21/02/2025	0.215	58.400	480,000	57.522	10,000	0.213	470,000	0.213
20/02/2025	0.172	54.400	100,000	58.169	100,000	0.200
19/02/2025	0.220	58.900	300,000	56.947	300,000	0.204
18/02/2025	0.217	58.750	1,395,000	56.547	1,395,000	0.193
17/02/2025	0.171	53.600	80,000	60.055	50,000	0.176	30,000	0.174
14/02/2025	0.169	53.500	0	59.356
13/02/2025	0.131	49.700	2,140,000	59.252	70,000	0.178	2,070,000	0.146
12/02/2025	0.104	46.750	0	58.854
11/02/2025	0.100	45.800	0	60.000
10/02/2025	0.112	47.650	0	58.645
07/02/2025	0.098	46.300	150,000	57.355	150,000	0.098
06/02/2025	0.097	45.550	100,000	58.983	100,000	0.094
05/02/2025	0.092	45.400	50,000	57.512	50,000	0.093
04/02/2025	0.079	44.100	100,000	56.094	100,000	0.078

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