28423 BP-HKEX@EC2504D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28423 BP-HKEX@EC2504D (CALL)

Nominal

0.016 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	0.016	339.800	0	69.452
28/02/2025	0.016	350.000	0	61.129
27/02/2025	0.035	365.000	0	63.329
26/02/2025	0.046	361.200	0	69.362
25/02/2025	0.032	343.800	0	71.126
24/02/2025	0.037	345.600	30,000	71.763	30,000	0.034
21/02/2025	0.045	350.800	0	69.852
20/02/2025	0.019	327.600	0	66.642
19/02/2025	0.027	338.600	500,000	65.646	250,000	0.030	250,000	0.030
18/02/2025	0.034	341.400	780,000	67.155	500,000	0.034	280,000	0.034
17/02/2025	0.035	340.800	390,000	67.147	150,000	0.033	240,000	0.045
14/02/2025	0.036	339.800	0	65.865
13/02/2025	0.025	325.800	250,000	66.063			250,000	0.033
12/02/2025	0.033	335.800	0	64.961
11/02/2025	0.018	318.000	0	63.705
10/02/2025	0.021	320.400	0	64.028
07/02/2025	0.020	316.600	20,000	63.178	10,000	0.020	10,000	0.020
06/02/2025	0.015	309.000	0	62.232
05/02/2025	0.015	305.800	0	62.981
04/02/2025	0.018	312.000	40,000	62.013	20,000	0.017	20,000	0.017

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