21715 BP-HKEX@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21715 BP-HKEX@EC2507A (CALL)

Nominal

0.550 -0.030 (-5.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2025	0.580	352.600	260,000	34.288
07/03/2025	0.660	359.800	180,000	37.726	60,000	0.710
06/03/2025	0.690	365.600	390,000	33.553	190,000	0.694
05/03/2025	0.550	347.600	300,000	35.275
04/03/2025	0.465	337.400	340,000	33.948
03/03/2025	0.480	339.800	180,000	33.237
28/02/2025	0.580	350.000	290,000	36.189			30,000	0.630
27/02/2025	0.710	365.000	2,150,000	35.658			1,440,000	0.719
26/02/2025	0.680	361.200	480,000	35.895			270,000	0.636
25/02/2025	0.560	343.800	300,000	39.113			20,000	0.580
24/02/2025	0.570	345.600	460,000	38.326
21/02/2025	0.610	350.800	730,000	37.697	110,000	0.559
20/02/2025	0.415	327.600	1,750,000	34.238			100,000	0.455
19/02/2025	0.500	338.600	150,000	34.822			20,000	0.500
18/02/2025	0.530	341.400	170,000	36.134	10,000	0.520	50,000	0.528
17/02/2025	0.510	340.800	890,000	33.546	420,000	0.523	150,000	0.535
14/02/2025	0.510	339.800	1,950,000	34.281			360,000	0.480
13/02/2025	0.415	325.800	1,350,000	35.067	410,000	0.496
12/02/2025	0.500	335.800	2,160,000	36.936	610,000	0.381	440,000	0.470
11/02/2025	0.345	318.000	1,900,000	32.239	860,000	0.369	130,000	0.380

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/03/2025 15:40
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