26920 BP-HKEX@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26920 BP-HKEX@EC2601A (CALL)

Nominal

0.880 -0.030 (-3.297%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.910	339.800	0	38.378
28/02/2025	1.000	350.000	0	38.735
27/02/2025	1.100	365.000	0	32.661
26/02/2025	1.070	361.200	0	33.277
25/02/2025	0.960	343.800	0	39.072
24/02/2025	0.980	345.600	0	39.628
21/02/2025	0.980	350.800	0	33.286
20/02/2025	0.780	327.600	10,000	32.775	10,000	0.780
19/02/2025	0.900	338.600	0	36.430
18/02/2025	0.900	341.400	0	33.400
17/02/2025	0.890	340.800	20,000	32.645	20,000	0.880
14/02/2025	0.870	339.800	0	30.799
13/02/2025	0.790	325.800	0	35.468
12/02/2025	0.860	335.800	2,000,000	33.909	1,000,000	0.840	1,000,000	0.740
11/02/2025	0.720	318.000	20,000	34.227	20,000	0.780
10/02/2025	0.740	320.400	30,000	34.277			30,000	0.753
07/02/2025	0.700	316.600	20,000	32.893	20,000	0.690
06/02/2025	0.630	309.000	0	31.575
05/02/2025	0.630	305.800	0	34.234
04/02/2025	0.660	312.000	30,000	31.802	30,000	0.640

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