25669 BP-CMOB@EC2511A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25669 BP-CMOB@EC2511A (CALL)

Nominal

0.132 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.132	74.800	0	23.810
09/01/2025	0.140	75.250	0	23.750
08/01/2025	0.145	75.300	0	23.939
07/01/2025	0.142	75.600	20,000	23.355	20,000	0.139
06/01/2025	0.140	75.900	0	22.868
03/01/2025	0.138	75.850	0	22.672
02/01/2025	0.137	75.600	0	22.837
31/12/2024	0.149	76.600	1,000,000	22.335	500,000	0.149	500,000	0.147
30/12/2024	0.145	76.150	0	22.558
27/12/2024	0.143	76.000	0	22.469
24/12/2024	0.146	76.050	20,000	22.450			20,000	0.143
23/12/2024	0.142	75.750	400,000	22.506	200,000	0.139	200,000	0.143
20/12/2024	0.139	75.350	300,000	22.632			300,000	0.140
19/12/2024	0.150	75.500	250,000	23.040	50,000	0.150	200,000	0.144
18/12/2024	0.144	75.650	5,000	22.507	5,000	0.144
17/12/2024	0.142	75.100	300,000	22.898			300,000	0.144
16/12/2024	0.136	74.850	50,000	22.778	50,000	0.140
13/12/2024	0.122	74.050	50,000	22.657			50,000	0.121
12/12/2024	0.130	74.550	0	22.574
11/12/2024	0.130	74.100	50,000	22.998	50,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:50
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