27982 BP-HKEX@EC2507C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27982 BP-HKEX@EC2507C (CALL)

Nominal

0.026 +0.016 (+160.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.010	359.200	0	44.680
02/05/2025	0.010	351.200	0	45.719
30/04/2025	0.010	340.800	110,000	48.303
29/04/2025	0.010	335.400	0	49.695
28/04/2025	0.010	337.000	1,580,000	48.794
25/04/2025	0.011	338.600	4,640,000	47.983
24/04/2025	0.020	337.800	0	53.606
23/04/2025	0.020	341.600	0	51.924
22/04/2025	0.020	334.600	840,000	53.932			600,000	0.020
17/04/2025	0.019	331.400	50,000	52.630
16/04/2025	0.020	327.600	0	54.088
15/04/2025	0.022	328.400	110,000	54.524
14/04/2025	0.020	334.000	1,110,000	51.303			1,010,000	0.020
11/04/2025	0.019	312.400	0	56.867
10/04/2025	0.015	306.800	0	55.876
09/04/2025	0.015	301.600	0	57.243
08/04/2025	0.015	298.600	0	57.883
07/04/2025	0.015	297.000	200,000	58.070			200,000	0.015
03/04/2025	0.024	346.400	50,000	46.014	50,000	0.027
02/04/2025	0.028	353.800	150,000	45.051	150,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:06
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