14699 BP-GEG @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14699 BP-GEG @EC2510A (CALL)

Nominal

0.126 -0.011 (-8.029%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.137	40.200	0	40.533
20/08/2025	0.146	40.180	0	41.817
19/08/2025	0.151	40.280	0	41.711
18/08/2025	0.139	39.540	0	43.615
15/08/2025	0.139	39.520	80,000	42.703			80,000	0.148
14/08/2025	0.158	39.960	1,680,000	43.014	1,680,000	0.162
13/08/2025	0.139	39.340	1,860,000	43.034	210,000	0.137	1,650,000	0.137
12/08/2025	0.165	40.180	140,000	41.117			140,000	0.149
11/08/2025	0.156	39.560	160,000	42.882	40,000	0.174	120,000	0.181
08/08/2025	0.205	40.740	170,000	42.577	110,000	0.219	50,000	0.208
07/08/2025	0.237	41.280	68,260,000	43.524	32,630,000	0.219	35,590,000	0.220
06/08/2025	0.182	39.920	93,210,000	43.370	46,560,000	0.184	46,640,000	0.183
05/08/2025	0.193	40.140	39,000,000	43.453	19,520,000	0.197	19,360,000	0.198
04/08/2025	0.149	38.780	30,550,000	43.863	15,300,000	0.138	15,250,000	0.137
01/08/2025	0.131	37.900	0	44.517
31/07/2025	0.152	38.400	7,310,000	45.122	3,680,000	0.151	3,520,000	0.153
30/07/2025	0.138	37.950	840,000	44.854	370,000	0.140	470,000	0.140
29/07/2025	0.156	38.500	6,250,000	44.718	3,660,000	0.154	2,590,000	0.150
28/07/2025	0.132	37.600	2,590,000	45.057	760,000	0.150	1,830,000	0.140
25/07/2025	0.139	37.600	5,870,000	45.380	3,270,000	0.140	2,600,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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