28422 BPMTUAN@EC2505B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28422 BPMTUAN@EC2505B (CALL)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.018	144.400	0	68.241
08/01/2025	0.020	146.700	360,000	67.974	180,000	0.019	180,000	0.018
07/01/2025	0.022	148.700	0	67.783
06/01/2025	0.024	150.700	1,250,000	67.521	1,090,000	0.022	160,000	0.024
03/01/2025	0.024	153.700	17,450,000	64.724	8,590,000	0.023	8,860,000	0.023
02/01/2025	0.022	150.600	9,700,000	65.135	7,480,000	0.022	2,120,000	0.023
31/12/2024	0.026	151.700	10,540,000	66.438	1,700,000	0.029	8,740,000	0.027
30/12/2024	0.030	152.800	200,000	67.783	100,000	0.031	100,000	0.031
27/12/2024	0.032	154.700	210,000	66.810	100,000	0.030	110,000	0.033
24/12/2024	0.033	155.100	200,000	66.287	100,000	0.036	100,000	0.036
23/12/2024	0.035	155.600	630,000	66.719	430,000	0.034	200,000	0.033
20/12/2024	0.038	158.600	410,000	65.458	240,000	0.038	170,000	0.037
19/12/2024	0.036	158.400	630,000	64.401	280,000	0.034	350,000	0.034
18/12/2024	0.037	160.100	390,000	63.551	180,000	0.039	210,000	0.039
17/12/2024	0.038	158.600	760,000	64.707	230,000	0.042	530,000	0.042
16/12/2024	0.038	159.600	70,000	63.834			70,000	0.038
13/12/2024	0.043	162.600	100,000	63.419			100,000	0.044
12/12/2024	0.059	168.900	1,000,000	65.246	450,000	0.047	550,000	0.054
11/12/2024	0.053	167.000	2,060,000	64.083	730,000	0.063	1,330,000	0.063
10/12/2024		171.800	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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