10749 BPNQ100@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10749 BPNQ100@EC2603A (CALL)

Nominal

0.147 -0.001 (-0.676%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.148		130,000	26.348	60,000	0.147	70,000	0.148
02/12/2025	0.133		40,000	25.545	10,000	0.135	30,000	0.133
01/12/2025	0.129		180,000	24.003	80,000	0.125	100,000	0.129
28/11/2025	0.137		60,000	26.563	60,000	0.135
27/11/2025	0.134		150,000	25.963	70,000	0.134	80,000	0.134
26/11/2025	0.129		290,000	26.822	190,000	0.127	100,000	0.130
25/11/2025	0.119		150,000	26.052	50,000	0.119	100,000	0.120
24/11/2025	0.107		90,000	28.700	10,000	0.105	80,000	0.105
21/11/2025	0.095		190,000	27.574	170,000	0.097	20,000	0.100
20/11/2025	0.141		170,000	30.656	130,000	0.139	40,000	0.142
19/11/2025	0.117		120,000	27.755	60,000	0.118	60,000	0.114
18/11/2025	0.121		120,000	26.020			120,000	0.128
17/11/2025	0.152		70,000	29.052	70,000	0.148
14/11/2025	0.138		380,000	26.673	130,000	0.138	250,000	0.142
13/11/2025	0.172		60,000	27.361	40,000	0.172	20,000	0.173
12/11/2025	0.179		290,000	28.117	150,000	0.176	140,000	0.180
11/11/2025	0.173		100,000	26.388	40,000	0.177	60,000	0.173
10/11/2025	0.165		190,000	29.586	70,000	0.163	120,000	0.163
07/11/2025	0.159		300,000	27.789	170,000	0.155	130,000	0.157
06/11/2025	0.175		180,000	26.017	100,000	0.176	80,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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