25229 BP-BOCL@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25229 BP-BOCL@EC2506A (CALL)

Nominal

0.173 -0.007 (-3.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.173	4.070	430,000	27.210
06/02/2025	0.180	4.100	0	26.445
05/02/2025	0.180	4.070	0	27.721
04/02/2025	0.190	4.090	0	27.619
03/02/2025	0.167	4.010	0	28.605
28/01/2025	0.172	4.020	0	27.935
27/01/2025	0.172	4.040	2,780,000	26.932	1,390,000	0.174	1,390,000	0.175
24/01/2025	0.159	4.000	910,000	26.883	470,000	0.159	440,000	0.159
23/01/2025	0.152	3.960	0	27.659
22/01/2025	0.138	3.890	0	28.763
21/01/2025	0.152	3.930	100,000	28.596	100,000	0.150
20/01/2025	0.143	3.900	100,000	28.656	100,000	0.142
17/01/2025	0.134	3.880	0	28.045
16/01/2025	0.145	3.900	500,000	28.408	250,000	0.141	250,000	0.142
15/01/2025	0.133	3.850	1,000,000	28.845	500,000	0.135	500,000	0.136
14/01/2025	0.117	3.780	0	29.352
13/01/2025	0.116	3.760	0	34.629
10/01/2025	0.118	3.749	0	30.173
09/01/2025	0.122	3.769	0	29.824
08/01/2025	0.132	3.799	400,000	29.802	200,000	0.144	200,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:59
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