24993 BP-CMOB@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24993 BP-CMOB@EC2507A (CALL)

Nominal

0.222 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.222	75.300	2,477,500	21.107
07/01/2025	0.212	75.600	4,102,500	20.237	2,920,000	0.198	1,077,500	0.188
06/01/2025	0.212	75.900	1,297,500	19.752	802,500	0.209	295,000	0.208
03/01/2025	0.202	75.850	2,570,000	19.277	932,500	0.208	1,637,500	0.211
02/01/2025	0.200	75.600	90,000	19.484	50,000	0.199	40,000	0.213
31/12/2024	0.223	76.600	0	18.765
30/12/2024	0.223	76.150	10,000	19.325	10,000	0.216
27/12/2024	0.215	76.000	20,000	19.073	20,000	0.222
24/12/2024	0.222	76.050	470,000	19.055	245,000	0.222	225,000	0.223
23/12/2024	0.210	75.750	50,000	19.001
20/12/2024	0.201	75.350	0	19.047
19/12/2024	0.227	75.500	787,500	19.662	632,500	0.222	155,000	0.218
18/12/2024	0.218	75.650	67,500	19.105	40,000	0.222	27,500	0.217
17/12/2024	0.211	75.100	1,972,500	19.511	900,000	0.210	1,030,000	0.214
16/12/2024	0.201	74.850	10,000	19.437
13/12/2024	0.178	74.050	0	19.466
12/12/2024	0.196	74.550	0	19.419
11/12/2024	0.196	74.100	52,500	19.938	52,500	0.199
10/12/2024	0.183	73.800	517,500	19.792	347,500	0.205	150,000	0.213
09/12/2024	0.189	74.000	2,572,500	19.700	1,212,500	0.176	1,240,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 07:53
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