19546 BP-CKA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19546 BP-CKA @EC2603A (CALL)

Nominal

0.092 -0.001 (-1.075%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.093	40.580	0	27.150
02/12/2025	0.107	40.960	0	26.963
01/12/2025	0.105	40.700	10,000	27.503	10,000	0.108
28/11/2025	0.086	39.920	10,000	27.744			10,000	0.086
27/11/2025	0.099	40.040	30,000	28.495			30,000	0.100
26/11/2025	0.111	40.120	10,000	29.201	10,000	0.115
25/11/2025	0.105	39.660	1,020,000	29.896	1,020,000	0.113
24/11/2025	0.097	39.640	0	29.026
21/11/2025	0.092	39.000	0	30.085
20/11/2025	0.106	39.880	0	28.501
19/11/2025	0.099	39.300	0	29.533
18/11/2025	0.100	39.440	1,020,000	29.003			1,020,000	0.124
17/11/2025	0.135	40.480	0	28.549
14/11/2025	0.148	40.720	1,120,000	28.335	540,000	0.149	580,000	0.149
13/11/2025	0.181	41.340	0	28.463
12/11/2025	0.185	41.400	20,000	28.388	20,000	0.184
11/11/2025	0.134	40.480	0	27.593
10/11/2025	0.127	39.980	5,000	28.499			5,000	0.121
07/11/2025	0.116	39.440	0	28.862
06/11/2025	0.126	39.640	0	28.947

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 09:50
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