28419 BP-CNBM@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28419 BP-CNBM@EC2507A (CALL)

Nominal

0.104 -0.001 (-0.952%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.104	4.010	0	52.622
16/04/2025	0.105	4.020	0	52.044
15/04/2025	0.118	4.070	0	51.992
14/04/2025	0.137	4.080	0	54.508
11/04/2025	0.137	4.070	200,000	53.904	100,000	0.137
10/04/2025	0.123	3.990	0	54.555
09/04/2025	0.137	4.030	0	54.940
08/04/2025	0.116	3.890	1,050,000	56.763	50,000	0.116	1,000,000	0.109
07/04/2025	0.113	3.700	1,100,000	63.762			1,100,000	0.120
03/04/2025	0.209	4.250	0	54.147
02/04/2025	0.209	4.250	216,000	53.838	116,000	0.185	100,000	0.136
01/04/2025	0.140	4.030	100,000	52.833	100,000	0.160
31/03/2025	0.141	4.010	116,000	53.512			116,000	0.139
28/03/2025	0.182	4.030	0	61.488
27/03/2025	0.210	4.090	50,000	62.652	50,000	0.212
26/03/2025	0.189	4.030	0	61.882
25/03/2025	0.176	3.950	0	62.997
24/03/2025	0.204	4.030	100,000	63.414			100,000	0.217
21/03/2025	0.235	4.100	0	63.713
20/03/2025	0.247	4.090	20,000	65.446	20,000	0.290

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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