14394 BP-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14394 BP-HKEX@EC2605A (CALL)

Nominal

0.013 +0.001 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.012	406.400	350,000	32.446
03/12/2025	0.013	404.200	2,500,000	33.643	1,800,000	0.013
02/12/2025	0.013	410.200	900,000	32.063	700,000	0.013
01/12/2025	0.013	412.600	5,400,000	31.415	4,650,000	0.013
28/11/2025	0.015	411.000	9,450,000	32.941	7,350,000	0.014
27/11/2025	0.016	411.800	2,100,000	33.347
26/11/2025	0.018	413.200	3,600,000	34.243			2,950,000	0.019
25/11/2025	0.019	415.400	750,000	34.111			550,000	0.019
24/11/2025	0.019	415.200	11,400,000	34.059			9,000,000	0.019
21/11/2025	0.018	409.200	100,000	34.567			100,000	0.018
20/11/2025	0.021	417.600	900,000	34.295	200,000	0.020	700,000	0.021
19/11/2025	0.021	416.400	150,000	34.489			150,000	0.021
18/11/2025	0.022	416.800	0	34.830
17/11/2025	0.023	422.200	0	33.974
14/11/2025	0.025	425.200	0	34.038
13/11/2025	0.029	436.600	550,000	33.129	450,000	0.028
12/11/2025	0.029	437.400	1,800,000	32.833	1,300,000	0.029	500,000	0.029
11/11/2025	0.028	435.400	650,000	32.698	500,000	0.030	150,000	0.028
10/11/2025	0.029	436.000	5,750,000	32.946	5,150,000	0.029	600,000	0.029
07/11/2025	0.027	428.600	1,050,000	33.525	550,000	0.028	500,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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