28564 BP-BOCL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28564 BP-BOCL@EC2509A (CALL)

Nominal

0.250 +0.019 (+8.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.231	4.520	50,000	31.658	50,000	0.235
12/03/2025	0.223	4.510	102,000	31.195			102,000	0.234
11/03/2025	0.233	4.530	5,000	31.254	5,000	0.223
10/03/2025	0.243	4.520	0	32.374
07/03/2025	0.260	4.560	50,000	32.114	50,000	0.260
06/03/2025	0.260	4.570	0	31.658
05/03/2025	0.255	4.530	1,708,000	32.542	754,000	0.260	954,000	0.244
04/03/2025	0.211	4.410	0	32.606
03/03/2025	0.218	4.440	0	32.140
28/02/2025	0.211	4.410	2,520,000	32.206	1,260,000	0.215	1,260,000	0.215
27/02/2025	0.215	4.430	2,779,000	31.810	1,364,000	0.200	1,415,000	0.198
26/02/2025	0.212	4.430	844,000	31.448	420,000	0.210	424,000	0.213
25/02/2025	0.191	4.350	0	32.055
24/02/2025	0.202	4.360	840,000	32.650	420,000	0.214	420,000	0.215
21/02/2025	0.194	4.350	0	31.951
20/02/2025	0.187	4.310	0	32.462
19/02/2025	0.187	4.320	554,000	32.057	400,000	0.182	154,000	0.191
18/02/2025	0.200	4.330	2,686,000	32.892	1,218,000	0.200	1,468,000	0.201
17/02/2025	0.195	4.300	1,840,000	33.277	920,000	0.197	920,000	0.199
14/02/2025		4.260	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 09:46
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