27800 BP-CMOB@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27800 BP-CMOB@EC2604A (CALL)

Nominal

0.340 -0.040 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2025	0.380	86.750	1,260,000	22.008	120,000	0.389	1,140,000	0.383
17/06/2025	0.400	87.050	20,000	22.273			20,000	0.400
16/06/2025	0.415	87.400	0	22.284
13/06/2025	0.440	87.900	5,000	22.340	5,000	0.440
12/06/2025	0.410	87.350	5,000	22.019			5,000	0.425
11/06/2025	0.440	88.300	0	21.715
10/06/2025	0.420	87.500	5,000	22.154	5,000	0.410
09/06/2025	0.410	87.600	45,000	21.642	20,000	0.413	25,000	0.399
06/06/2025	0.440	87.900	115,000	25.449	115,000	0.419
05/06/2025	0.385	86.710	10,000	21.796			10,000	0.385
04/06/2025	0.390	86.360	15,000	22.381	15,000	0.395
03/06/2025	0.390	86.610	310,000	22.187	310,000	0.363
02/06/2025	0.340	85.560	890,000	21.711	370,000	0.324	470,000	0.318
30/05/2025	0.345	85.510	20,000	21.841			20,000	0.353
29/05/2025	0.375	86.460	230,000	21.674	100,000	0.375	130,000	0.367
28/05/2025	0.390	86.360	180,000	22.281	5,000	0.385	175,000	0.392
27/05/2025	0.395	86.260	195,000	22.005	100,000	0.391	95,000	0.387
26/05/2025	0.370	85.710	1,110,000	21.803	825,000	0.350	285,000	0.342
23/05/2025	0.310	84.210	565,000	21.385	120,000	0.329	445,000	0.323
22/05/2025	0.335	84.410	490,000	22.016	90,000	0.338	400,000	0.342

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/06/2025 17:59
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