28640 BPGEELY@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28640 BPGEELY@EC2506A (CALL)

Nominal

0.134 -0.013 (-8.844%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.134	15.500	2,420,000	52.066
16/04/2025	0.147	15.460	1,640,000	55.282	240,000	0.147	1,400,000	0.163
15/04/2025	0.238	16.360	170,000	57.250	30,000	0.250	140,000	0.257
14/04/2025	0.285	16.540	30,000	62.579			30,000	0.295
11/04/2025	0.233	15.880	0	63.366
10/04/2025	0.155	14.920	20,000	62.945			20,000	0.155
09/04/2025	0.135	14.320	300,000	67.384			300,000	0.081
08/04/2025	0.105	13.960	510,000	64.487	510,000	0.105
07/04/2025	0.100	13.420	60,000	70.626	10,000	0.100	50,000	0.100
03/04/2025	0.310	16.980	50,000	51.947			50,000	0.310
02/04/2025	0.335	17.400	0	46.898
01/04/2025	0.280	16.620	0	52.759
31/03/2025	0.285	16.640	0	52.835
28/03/2025	0.295	16.700	0	52.172
27/03/2025	0.325	17.000	0	51.124
26/03/2025	0.325	17.180	0	47.054
25/03/2025	0.310	16.680	200,000	53.925			200,000	0.310
24/03/2025	0.405	17.660	0	49.828
21/03/2025	0.390	17.200	100,000	55.784			100,000	0.390
20/03/2025	0.500	18.240	0	51.324

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