14384 BP-SHEC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14384 BP-SHEC@EC2610A (CALL)

Nominal

0.045 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025		3.970	0	63.804
23/12/2025		3.970	0	63.636			1,000,000	0.045
22/12/2025		3.930	0	64.364			2,620,000	0.047
19/12/2025		3.900	0	65.133
18/12/2025		3.910	0	64.807			20,000	0.047
17/12/2025		3.940	0	64.529	10,000	0.047	20,000	0.047
16/12/2025		3.960	0	64.430			220,000	0.049
15/12/2025		4.130	0	62.541	830,000	0.052
12/12/2025		4.380	0	62.618			60,000	0.066
11/12/2025		4.030	0	63.751
10/12/2025		4.020	0	63.852
09/12/2025		4.010	0	64.026			1,000,000	0.053
08/12/2025		4.120	0	63.332			4,890,000	0.057
05/12/2025		4.110	0	64.452	210,000	0.056
04/12/2025		4.050	0	64.363
03/12/2025		4.000	0	65.309
02/12/2025		4.050	0	64.033	30,000	0.055	140,000	0.059
01/12/2025		4.090	0	66.335			100,000	0.063
28/11/2025		4.080	0	66.223
27/11/2025		4.070	0	66.329

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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