26658 BPMTUAN@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26658 BPMTUAN@EC2508A (CALL)

Nominal

0.200 -0.027 (-11.894%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.227	144.400	260,000	48.299			260,000	0.227
08/01/2025	0.236	146.700	10,000	46.962			10,000	0.229
07/01/2025	0.250	148.700	90,000	47.120	20,000	0.275	70,000	0.251
06/01/2025	0.260	150.700	70,000	46.320			70,000	0.261
03/01/2025	0.285	153.700	20,000	47.162	20,000	0.278
02/01/2025	0.270	150.600	60,000	48.303	40,000	0.270	20,000	0.270
31/12/2024	0.290	151.700	0	51.019
30/12/2024	0.295	152.800	0	50.361
27/12/2024	0.300	154.700	0	48.170
24/12/2024	0.300	155.100	10,000	47.166			10,000	0.300
23/12/2024	0.315	155.600	0	49.706
20/12/2024	0.340	158.600	0	50.312
19/12/2024	0.340	158.400	0	50.501
18/12/2024	0.345	160.100	20,000	48.791			20,000	0.355
17/12/2024	0.335	158.600	100,000	48.722
16/12/2024	0.340	159.600	0	48.137
13/12/2024	0.355	162.600	20,000	46.299
12/12/2024	0.405	168.900	20,000	46.958
11/12/2024	0.395	167.000	50,000	47.828
10/12/2024	0.435	171.800	30,000	48.578

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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