18359 BP-CATL@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18359 BP-CATL@EC2601B (CALL)

Nominal

0.059 -0.011 (-15.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.070	473.600	20,000	46.523	20,000	0.070
02/12/2025	0.066	477.800	60,000	43.559	40,000	0.066
01/12/2025	0.072	483.000	90,000	42.471	70,000	0.064
28/11/2025	0.059	472.000	0	42.454
27/11/2025	0.059	470.000	0	42.766
26/11/2025	0.059	467.200	80,000	43.355	50,000	0.059
25/11/2025	0.056	468.200	20,000	41.875	20,000	0.060
24/11/2025	0.060	465.000	0	43.507
21/11/2025	0.060	465.000	90,000	42.423	20,000	0.059
20/11/2025	0.079	483.000	650,000	39.730	320,000	0.079
19/11/2025	0.131	512.000	150,000	36.837	80,000	0.129
18/11/2025	0.100	504.000	740,000	35.104	570,000	0.114
17/11/2025	0.130	526.000	1,070,000	30.670			440,000	0.126
14/11/2025	0.171	542.000	1,060,000	28.228	200,000	0.161	810,000	0.188
13/11/2025	0.270	567.500	400,000	26.109	30,000	0.267	40,000	0.273
12/11/2025	0.240	550.000	390,000	31.535	360,000	0.233
11/11/2025	0.227	542.500	100,000	33.285			70,000	0.230
10/11/2025	0.231	548.000	190,000	31.005	20,000	0.228	140,000	0.240
07/11/2025	0.255	558.500	20,000	27.889	20,000	0.244
06/11/2025	0.280	554.500	300,000	32.013	30,000	0.243	100,000	0.285

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