26657 BPMTUAN@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26657 BPMTUAN@EC2601A (CALL)

Nominal

0.010 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	0.010	95.900	0	59.727
02/12/2025	0.010	96.500	0	57.546
01/12/2025	0.010	99.550	670,000	50.509
28/11/2025	0.014	102.500	260,000	47.680
27/11/2025	0.016	104.000	440,000	46.171
26/11/2025	0.016	103.800	1,550,000	45.987
25/11/2025	0.010	98.250	0	48.964
24/11/2025	0.010	98.150	0	48.549
21/11/2025	0.010	95.550	0	51.547
20/11/2025	0.010	98.500	250,000	45.717
19/11/2025	0.011	98.000	890,000	47.398
18/11/2025	0.013	98.600	2,600,000	48.221
17/11/2025	0.016	100.300	1,580,000	47.864
14/11/2025	0.017	100.000	1,280,000	47.964
13/11/2025	0.021	102.100	1,590,000	47.280
12/11/2025	0.021	101.800	1,550,000	47.390
11/11/2025	0.022	102.000	330,000	47.394
10/11/2025	0.025	103.300	1,260,000	46.934
07/11/2025	0.024	102.000	150,000	47.317
06/11/2025	0.026	103.300	970,000	46.040

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