26329 BP-CMOB@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26329 BP-CMOB@EC2601A (CALL)

Nominal

0.084 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.084	85.500	200,000	23.014			200,000	0.084
01/08/2025	0.092	85.900	0	22.956
31/07/2025	0.098	86.100	0	23.105
30/07/2025	0.112	87.000	0	22.962
29/07/2025	0.100	86.500	60,000	22.670	60,000	0.099
28/07/2025	0.100	86.800	110,000	22.242			110,000	0.098
25/07/2025	0.110	86.550	0	23.037
24/07/2025	0.120	87.300	0	22.745
23/07/2025	0.120	87.350	200,000	22.613	200,000	0.113
22/07/2025	0.112	86.800	0	22.659
21/07/2025	0.112	86.850	150,000	22.529			150,000	0.111
18/07/2025	0.117	87.350	100,000	22.067			100,000	0.114
17/07/2025	0.123	87.350	0	22.389
16/07/2025	0.130	87.650	50,000	22.406	50,000	0.132
15/07/2025	0.117	87.250	0	22.038
14/07/2025	0.115	86.600	170,000	22.600	85,000	0.117	85,000	0.122
11/07/2025	0.118	87.000	0	22.135
10/07/2025	0.102	86.150	1,000,000	21.967	500,000	0.101	500,000	0.099
09/07/2025	0.103	86.050	0	22.086
08/07/2025	0.107	86.000	180,000	22.429	130,000	0.107	50,000	0.105

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