25853 BP-HKEX@EC2512A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25853 BP-HKEX@EC2512A (CALL)

Nominal

0.108 -0.012 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.120	279.600	30,000	37.829			30,000	0.121
09/01/2025	0.125	282.000	40,000	37.658			40,000	0.128
08/01/2025	0.130	284.000	110,000	37.589	50,000	0.126	30,000	0.124
07/01/2025	0.129	284.200	170,000	37.313	100,000	0.130	50,000	0.131
06/01/2025	0.136	285.600	40,000	37.639	30,000	0.136	10,000	0.136
03/01/2025	0.143	287.000	340,000	37.819			340,000	0.143
02/01/2025	0.148	287.000	410,000	38.309	80,000	0.150	230,000	0.151
31/12/2024	0.171	294.800	150,000	38.231			130,000	0.172
30/12/2024	0.174	295.000	170,000	38.413			150,000	0.174
27/12/2024	0.182	297.200	250,000	38.342			160,000	0.187
24/12/2024	0.195	301.200	50,000	38.180
23/12/2024	0.190	297.600	140,000	38.757	50,000	0.190	90,000	0.188
20/12/2024	0.191	296.000	40,000	39.167	40,000	0.191
19/12/2024	0.197	298.800	720,000	38.813			620,000	0.194
18/12/2024	0.204	300.200	430,000	38.980	40,000	0.210	210,000	0.210
17/12/2024	0.210	300.600	280,000	39.313	170,000	0.204
16/12/2024	0.198	297.600	90,000	39.055
13/12/2024	0.218	303.000	350,000	39.051	150,000	0.218	40,000	0.231
12/12/2024	0.249	310.600	2,650,000	39.331	1,120,000	0.252	1,440,000	0.250
11/12/2024	0.233	306.000	3,440,000	39.334	1,680,000	0.249	1,460,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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