27979 BPMTUAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27979 BPMTUAN@EC2505A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.015	162.600	0	82.170
28/02/2025	0.016	162.000	130,000	81.539	30,000	0.016	100,000	0.021
27/02/2025	0.026	172.800	180,000	80.657	150,000	0.026	30,000	0.024
26/02/2025	0.029	174.200	1,105,000	80.802	1,095,000	0.029	10,000	0.027
25/02/2025	0.018	158.600	0	83.627
24/02/2025	0.020	166.500	535,000	79.267	415,000	0.022	120,000	0.020
21/02/2025	0.021	162.900	520,000	80.628	20,000	0.015	500,000	0.018
20/02/2025	0.015	156.900	120,000	79.435	50,000	0.015	70,000	0.016
19/02/2025	0.021	167.700	1,330,000	76.474	490,000	0.020	840,000	0.021
18/02/2025	0.023	172.900	1,630,000	73.980	545,000	0.023	1,085,000	0.024
17/02/2025	0.020	168.900	2,945,000	74.100	1,600,000	0.025	1,345,000	0.025
14/02/2025	0.023	169.900	730,000	73.916	220,000	0.023	510,000	0.022
13/02/2025	0.017	159.700	3,890,000	75.766	2,315,000	0.020	1,575,000	0.020
12/02/2025	0.016	155.200	1,520,000	77.320	120,000	0.014	1,400,000	0.016
11/02/2025	0.021	161.800	70,000	76.276	20,000	0.021	50,000	0.021
10/02/2025	0.021	162.700	0	75.264
07/02/2025	0.017	154.100	450,000	76.471			450,000	0.018
06/02/2025	0.015	150.100	0	76.930
05/02/2025	0.015	150.900	0	76.003
04/02/2025	0.015	150.800	190,000	75.592	5,000	0.015	185,000	0.016

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