28417 BPLIAUT@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28417 BPLIAUT@EC2508A (CALL)

Nominal

0.059 -0.003 (-4.839%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.062	110.600	190,000	81.617	20,000	0.073	170,000	0.066
12/03/2025	0.068	112.300	10,000	82.187			10,000	0.080
11/03/2025	0.071	113.000	120,000	82.426	100,000	0.071	20,000	0.070
10/03/2025	0.064	110.500	200,000	81.771	100,000	0.073	100,000	0.064
07/03/2025	0.069	110.900	440,000	82.726	120,000	0.075	320,000	0.073
06/03/2025	0.068	110.300	210,000	82.663	100,000	0.065	110,000	0.066
05/03/2025	0.066	109.800	0	82.038
04/03/2025	0.065	108.200	10,000	83.036			10,000	0.065
03/03/2025	0.075	111.800	300,000	83.165			300,000	0.097
28/02/2025	0.089	117.500	340,000	81.641	30,000	0.088	310,000	0.100
27/02/2025	0.125	127.800	60,000	82.404	10,000	0.147	50,000	0.138
26/02/2025	0.127	128.700	980,000	81.762	840,000	0.124	140,000	0.127
25/02/2025	0.104	119.500	1,510,000	84.127	760,000	0.067	750,000	0.068
24/02/2025	0.068	106.200	40,000	84.429	20,000	0.070	20,000	0.068
21/02/2025	0.073	109.400	760,000	82.291	10,000	0.073	750,000	0.072
20/02/2025	0.058	101.900	0	83.441
19/02/2025	0.064	104.500	70,000	83.167			70,000	0.068
18/02/2025	0.060	102.800	0	82.932
17/02/2025	0.056	100.600	140,000	83.137	120,000	0.062	20,000	0.056
14/02/2025	0.057	101.600	40,000	81.791	20,000	0.051	20,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 09:45
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