29458 BPMTUAN@EC2506D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29458 BPMTUAN@EC2506D (CALL)

Nominal

0.044 -0.016 (-26.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.060	161.800	850,000	60.456	600,000	0.061	250,000	0.060
10/02/2025	0.061	162.700	200,000	59.897	200,000	0.056
07/02/2025	0.043	154.100	550,000	58.644	350,000	0.041	200,000	0.039
06/02/2025	0.038	150.100	100,000	59.083	100,000	0.038
05/02/2025	0.038	150.900	1,570,000	58.297	710,000	0.040	860,000	0.040
04/02/2025	0.041	150.800	6,070,000	59.395	1,550,000	0.043	4,200,000	0.039
03/02/2025	0.032	142.300	950,000	60.956			950,000	0.033
28/01/2025	0.040	148.200	0	59.278
27/01/2025	0.042	149.700	0	58.876
24/01/2025	0.042	150.000	0	58.050
23/01/2025	0.044	151.100	0	57.908
22/01/2025	0.050	152.500	280,000	59.077	140,000	0.052	140,000	0.052
21/01/2025	0.064	158.500	460,000	59.509	130,000	0.063	330,000	0.064
20/01/2025	0.059	155.500	590,000	59.768	350,000	0.060	150,000	0.057
17/01/2025	0.046	147.800	480,000	59.781	330,000	0.044	150,000	0.044
16/01/2025	0.045	147.600	3,770,000	59.321	1,730,000	0.046	1,910,000	0.046
15/01/2025	0.042	144.500	1,720,000	60.038	1,060,000	0.043	660,000	0.044
14/01/2025	0.046	144.300	14,260,000	61.597	6,950,000	0.043	7,150,000	0.042
13/01/2025	0.034	137.400	680,000	60.886	140,000	0.030	540,000	0.034
10/01/2025	0.037	140.100	2,220,000	59.861	1,050,000	0.040	1,050,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 11:32
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