27415 BPSANDS@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27415 BPSANDS@EC2512A (CALL)

Nominal

0.450 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.450	20.320	0	36.571
20/08/2025	0.445	20.280	0	35.574
19/08/2025	0.430	19.950	0	42.482
18/08/2025	0.440	19.980	5,812,000	34.931			5,708,000	0.407
15/08/2025	0.450	19.950	0	40.828
14/08/2025	0.485	20.440	0	35.821
13/08/2025	0.475	20.240	0	40.076
12/08/2025	0.475	20.360	0	33.998
11/08/2025	0.435	19.870	4,000	36.427	4,000	0.435
08/08/2025	0.470	20.120	48,000	41.789	48,000	0.495
07/08/2025	0.495	20.540	0	35.179
06/08/2025	0.420	19.560	48,000	40.919			48,000	0.420
05/08/2025	0.435	19.730	0	40.903
04/08/2025	0.390	19.230	0	39.761
01/08/2025	0.375	18.880	64,000	43.937			64,000	0.390
31/07/2025	0.380	19.040	0	41.100
30/07/2025	0.365	18.720	0	44.421
29/07/2025	0.395	19.200	0	41.519
28/07/2025	0.365	18.800	0	42.166
25/07/2025	0.355	18.480	0	46.215

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