14791 BP-CMOB@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14791 BP-CMOB@EC2512A (CALL)

Nominal

0.036 -0.002 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.038	85.500	5,000	26.999			5,000	0.039
01/08/2025	0.041	85.900	835,000	26.735	280,000	0.045	555,000	0.043
31/07/2025	0.044	86.100	600,000	26.850	200,000	0.045	400,000	0.045
30/07/2025	0.050	87.000	460,000	26.607	460,000	0.050
29/07/2025	0.045	86.500	0	26.416
28/07/2025	0.045	86.800	880,000	26.019	210,000	0.047	670,000	0.045
25/07/2025	0.050	86.550	0	26.628
24/07/2025	0.053	87.300	200,000	26.133	100,000	0.054	100,000	0.054
23/07/2025	0.055	87.350	630,000	26.222	315,000	0.050	315,000	0.050
22/07/2025	0.050	86.800	1,360,000	26.099	680,000	0.053	680,000	0.053
21/07/2025	0.052	86.850	750,000	26.199	375,000	0.052	375,000	0.053
18/07/2025	0.055	87.350	0	25.779
17/07/2025	0.055	87.350	1,750,000	25.693	875,000	0.057	875,000	0.057
16/07/2025	0.057	87.650	0	25.529
15/07/2025	0.053	87.250	0	25.440
14/07/2025	0.052	86.600	600,000	25.884	300,000	0.052	300,000	0.053
11/07/2025	0.054	87.000	400,000	25.471	200,000	0.051	200,000	0.048
10/07/2025	0.047	86.150	0	25.398
09/07/2025	0.047	86.050	0	25.414
08/07/2025	0.050	86.000	0	25.801

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:37
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