26815 BP-HKEX@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26815 BP-HKEX@EC2505A (CALL)

Nominal

1.110 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	1.110	349.400	0	75.734
11/03/2025	1.090	345.100	0	58.944
10/03/2025	1.090	347.700	10,000
07/03/2025	1.180	354.900	0	50.828
06/03/2025	1.230	360.700	1,480,000
05/03/2025	1.050	342.700	0
04/03/2025	0.950	332.500	10,000
03/03/2025	0.990	334.900	0	51.777
28/02/2025	1.060	345.100	100,000
27/02/2025	1.250	360.100	110,000	56.007
26/02/2025	1.170	356.300	0
25/02/2025	1.010	338.900	40,000
24/02/2025	1.050	340.700	140,000	42.626
21/02/2025	1.100	345.900	130,000	38.833
20/02/2025	0.890	322.700	0	50.038
19/02/2025	0.970	333.700	820,000
18/02/2025	1.020	336.500	60,000	49.317
17/02/2025	0.970	335.900	0
14/02/2025	0.960	334.900	140,000
13/02/2025	0.850	320.900	0	27.833

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 11:44
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