15156 BP-CTWR@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15156 BP-CTWR@EC2602A (CALL)

Nominal

0.022 -0.004 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.026	12.600	1,645,000	36.839	720,000	0.025	895,000	0.026
03/12/2025	0.026	12.680	3,190,000	35.759	1,125,000	0.026	2,065,000	0.027
02/12/2025	0.029	12.780	2,250,000	35.564	750,000	0.028	1,350,000	0.023
01/12/2025	0.022	12.520	340,000	35.224			340,000	0.021
28/11/2025	0.020	12.310	930,000	35.744	450,000	0.022	480,000	0.023
27/11/2025	0.027	12.490	1,762,500	36.680	842,500	0.026	770,000	0.027
26/11/2025	0.028	12.590	10,260,000	35.821	8,200,000	0.024	2,010,000	0.024
25/11/2025	0.015	11.980	0	35.649
24/11/2025	0.015	11.900	0	36.180
21/11/2025	0.015	11.760	5,000,000	36.839	1,000,000	0.013	4,000,000	0.015
20/11/2025	0.014	11.710	1,000,000	36.513
19/11/2025	0.014	11.610	2,100,000	37.214	2,100,000	0.014
18/11/2025	0.015	11.660	200,000	37.103	200,000	0.015
17/11/2025	0.017	11.740	0	37.246
14/11/2025	0.020	11.890	1,125,000	36.722	100,000	0.019	1,025,000	0.020
13/11/2025	0.019	11.820	100,000	36.706			100,000	0.019
12/11/2025	0.021	11.910	0	36.601
11/11/2025	0.021	11.870	100,000	36.749	100,000	0.020
10/11/2025	0.020	11.840	725,000	36.385	100,000	0.018	625,000	0.020
07/11/2025	0.016	11.560	0	36.387

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