26823 BP-GEG @EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26823 BP-GEG @EC2507A (CALL)

Nominal

0.164 +0.014 (+9.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.150	33.250	170,000	38.837	170,000	0.148
07/01/2025	0.162	33.600	270,000	38.822	100,000	0.151	170,000	0.158
06/01/2025	0.137	32.700	120,000	38.969			120,000	0.153
03/01/2025	0.150	33.000	100,000	39.146	80,000	0.150	20,000	0.150
02/01/2025	0.129	32.200	480,000	39.272	200,000	0.134	280,000	0.132
31/12/2024	0.155	33.000	70,000	39.403	70,000	0.160
30/12/2024	0.151	32.850	300,000	39.352	30,000	0.149	270,000	0.156
27/12/2024	0.183	33.900	20,000	38.813			20,000	0.180
24/12/2024	0.188	33.800	230,000	39.416			230,000	0.187
23/12/2024	0.203	34.250	0	39.216
20/12/2024	0.207	34.300	0	39.114
19/12/2024	0.204	34.150	0	39.261
18/12/2024	0.206	34.300	200,000	38.784	100,000	0.206	100,000	0.206
17/12/2024	0.212	34.250	110,000	39.471			110,000	0.214
16/12/2024	0.228	34.700	130,000	39.273			130,000	0.258
13/12/2024	0.280	35.900	620,000	39.267	590,000	0.277	20,000	0.293
12/12/2024	0.315	36.600	500,000	39.528	500,000	0.315
11/12/2024	0.295	36.150	0	39.438
10/12/2024	0.305	36.450	90,000	39.011	90,000	0.324
09/12/2024	0.285	36.250	0	37.866

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 12:32
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