25030 BP-CCB @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25030 BP-CCB @EC2506A (CALL)

Nominal

0.570 -0.020 (-3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.590	6.030	366,000	23.295	116,000	0.574	250,000	0.588
07/01/2025	0.590	6.020	0	23.659
06/01/2025	0.600	6.030	4,000	23.771			4,000	0.600
03/01/2025	0.620	6.030	0	24.943
02/01/2025	0.640	6.040	112,000	35.737			112,000	0.666
31/12/2024	0.810	6.267	0	25.891
30/12/2024	0.800	6.227	0	27.392
27/12/2024	0.800	6.257	685,000	25.219	685,000	0.790
24/12/2024	0.810	6.277	134,000	24.426	134,000	0.810
23/12/2024	0.730	6.187	30,000	23.477	30,000	0.730
20/12/2024	0.640	6.007	0	26.112
19/12/2024	0.640	6.047	14,000	24.035			14,000	0.630
18/12/2024	0.670	6.067	13,000	25.061	13,000	0.670
17/12/2024	0.660	6.047	0	25.180
16/12/2024	0.660	6.067	6,000	24.068	6,000	0.660
13/12/2024	0.660	6.027	0	25.742
12/12/2024	0.700	6.097	90,000	24.975	32,000	0.700	17,000	0.700
11/12/2024	0.650	6.017	5,000	25.330
10/12/2024	0.680	6.037	110,000	26.332	110,000	0.700
09/12/2024	0.650	6.047	0	23.679

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 10:32
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