22453 BPCP&CC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22453 BPCP&CC@EC2609A (CALL)

Nominal

0.119 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.119	4.510	0	29.023
02/12/2025	0.119	4.550	40,000	28.076	20,000	0.118	20,000	0.122
01/12/2025	0.104	4.450	0	28.525
28/11/2025	0.104	4.410	136,000	29.109			136,000	0.108
27/11/2025	0.120	4.470	20,000	29.416			20,000	0.123
26/11/2025	0.109	4.420	0	29.293
25/11/2025	0.109	4.410	0	29.242
24/11/2025	0.108	4.410	0	29.094
21/11/2025	0.119	4.430	0	29.572
20/11/2025	0.148	4.560	2,000	29.486	2,000	0.148
19/11/2025	0.152	4.570	1,840,000	29.555	920,000	0.151	920,000	0.150
18/11/2025	0.117	4.440	0	28.977
17/11/2025	0.116	4.430	2,000	29.021			2,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:34
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