28564 BP-BOCL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28564 BP-BOCL@EC2509A (CALL)

Nominal

0.249 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2025	0.249	4.600	1,640,000	33.178	820,000	0.250	820,000	0.246
12/05/2025	0.239	4.580	2,147,000	32.898	1,087,000	0.232	1,060,000	0.232
09/05/2025	0.224	4.520	1,587,000	33.507	780,000	0.215	807,000	0.216
08/05/2025	0.212	4.490	1,030,000	33.374	500,000	0.220	530,000	0.214
07/05/2025	0.199	4.450	7,420,000	33.502	3,710,000	0.223	3,710,000	0.222
06/05/2025	0.168	4.390	856,000	32.270	428,000	0.147	428,000	0.148
02/05/2025	0.151	4.340	216,000	31.682	108,000	0.155	108,000	0.151
30/04/2025	0.163	4.340	1,400,000	32.744	700,000	0.151	700,000	0.147
29/04/2025	0.177	4.360	300,000	33.465	150,000	0.184	150,000	0.186
28/04/2025	0.198	4.410	0	33.623
25/04/2025	0.178	4.340	0	33.753
24/04/2025	0.173	4.330	0	33.445
23/04/2025	0.173	4.330	0	33.306
22/04/2025	0.173	4.300	160,000	34.274	80,000	0.169	80,000	0.164
17/04/2025	0.183	4.309	0	29.500
16/04/2025	0.173	4.259	0	30.210
15/04/2025	0.192	4.329	0	29.431
14/04/2025	0.193	4.309	0	30.159
11/04/2025	0.168	4.199	10,000	31.263	10,000	0.168
10/04/2025	0.123	4.079	362,000	30.294	241,000	0.125	121,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2025 09:22
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