28764 BP-HKEX@EC2507D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28764 BP-HKEX@EC2507D (CALL)

Nominal

0.159 +0.005 (+3.247%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.154	318.000	660,000	41.161	40,000	0.166	620,000	0.160
10/02/2025	0.166	320.400	580,000	41.543	190,000	0.164	380,000	0.166
07/02/2025	0.150	316.600	500,000	40.630	450,000	0.152
06/02/2025	0.120	309.000	350,000	39.491			350,000	0.112
05/02/2025	0.116	305.800	0	40.111
04/02/2025	0.133	312.000	370,000	39.713	250,000	0.119	70,000	0.120
03/02/2025	0.105	301.600	40,000	39.758	20,000	0.101	20,000	0.099
28/01/2025	0.115	302.000	0	40.321
27/01/2025	0.118	302.600	120,000	40.391	70,000	0.120	50,000	0.120
24/01/2025	0.113	300.600	360,000	40.044	310,000	0.120	50,000	0.101
23/01/2025	0.099	293.400	50,000	40.612			50,000	0.109
22/01/2025	0.099	292.600	0	40.799
21/01/2025	0.109	294.000	0	41.683
20/01/2025	0.111	293.600	450,000	42.028	450,000	0.117
17/01/2025	0.094	287.600	200,000	41.242
16/01/2025	0.091	286.800	50,000	40.910	50,000	0.088
15/01/2025	0.083	282.400	0	41.079
14/01/2025	0.081	281.600	1,780,000	40.836	840,000	0.074	940,000	0.073
13/01/2025	0.069	275.400	4,080,000	40.770	1,900,000	0.066	2,180,000	0.067
10/01/2025	0.076	279.600	100,000	40.163	100,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 09:57
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