27802 BPPINAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27802 BPPINAN@EC2507A (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2025	0.011	41.300	90,000	57.294
08/04/2025	0.010	41.100	0	56.576
07/04/2025	0.010	40.800	100,000	56.921
03/04/2025	0.018	46.900	30,000	47.443			30,000	0.018
02/04/2025	0.021	47.650	25,000	46.928	25,000	0.021
01/04/2025	0.021	46.900	2,010,000	48.212	1,010,000	0.021	1,000,000	0.021
31/03/2025	0.020	46.300	1,020,000	48.785	1,020,000	0.020
28/03/2025	0.023	46.950	240,000	47.881			240,000	0.023
27/03/2025	0.026	47.200	20,000	48.233			20,000	0.028
26/03/2025	0.024	47.150	1,605,000	47.346	805,000	0.027	800,000	0.025
25/03/2025	0.028	47.050	1,600,000	48.750	800,000	0.033	800,000	0.029
24/03/2025	0.034	48.300	10,000	47.753	10,000	0.034
21/03/2025	0.029	47.750	2,425,000	46.642	1,615,000	0.026	800,000	0.029
20/03/2025	0.038	49.300	60,000	45.592			60,000	0.039
19/03/2025	0.066	51.900	0	45.884
18/03/2025	0.066	50.900	30,000	47.878	10,000	0.066	20,000	0.072
17/03/2025	0.060	50.050	1,250,000	48.355	230,000	0.055	1,000,000	0.062
14/03/2025	0.058	49.150	1,935,000	49.234	1,735,000	0.053	200,000	0.045
13/03/2025	0.036	46.550	485,000	49.245			485,000	0.041
12/03/2025	0.040	47.100	460,000	48.966	460,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2025 17:59
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