24996 BPKUASO@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24996 BPKUASO@EC2510A (CALL)

Nominal

0.031 -0.001 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.032	40.650	0	55.693
06/01/2025	0.032	40.300	0	56.280
03/01/2025	0.034	40.800	0	56.010
02/01/2025	0.034	40.550	12,000,000	56.400			11,950,000	0.035
31/12/2024	0.038	41.350	0	56.588
30/12/2024	0.039	41.900	10,000	55.860
27/12/2024	0.040	42.250	0	55.309
24/12/2024	0.040	43.050	0	53.432
23/12/2024	0.040	42.450	0	54.498
20/12/2024	0.040	42.750	200,000	53.609
19/12/2024	0.052	45.200	0	53.768
18/12/2024	0.052	45.600	0	52.887
17/12/2024	0.052	45.200	0	53.535
16/12/2024	0.054	45.000	0	54.605
13/12/2024	0.060	46.500	0	53.579
12/12/2024	0.063	47.750	0	52.089
11/12/2024	0.063	46.600	100,000	54.253
10/12/2024	0.071	47.150	190,000	55.812
09/12/2024	0.070	48.450	0	52.780
06/12/2024	0.067	47.600	0	53.168

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