21813 BPKUASO@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21813 BPKUASO@EC2507A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.030	40.650	200,000	53.271
06/01/2025	0.028	40.300	2,800,000	52.753
03/01/2025	0.032	40.800	700,000	53.462			200,000	0.033
02/01/2025	0.033	40.550	0	54.541
31/12/2024	0.038	41.350	0	54.975
30/12/2024	0.041	41.900	0	54.978
27/12/2024	0.042	42.250	0	54.104
24/12/2024	0.045	43.050	1,200,000	53.058			695,000	0.045
23/12/2024	0.040	42.450	125,000	51.966
20/12/2024	0.043	42.750	810,000	52.270
19/12/2024	0.051	45.200	70,000	49.539
18/12/2024	0.056	45.600	0	50.514
17/12/2024	0.055	45.200	60,000	50.966
16/12/2024	0.055	45.000	180,000	51.350
13/12/2024	0.062	46.500	1,580,000	49.902
12/12/2024	0.075	47.750	420,000	51.433
11/12/2024	0.066	46.600	485,000	50.950
10/12/2024	0.073	47.150	1,900,000	52.035
09/12/2024	0.080	48.450	4,675,000	50.948			550,000	0.075
06/12/2024	0.078	47.600	105,000	52.132			105,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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