19547 BP-PAHT@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19547 BP-PAHT@EC2603B (CALL)

Nominal

0.039 +0.003 (+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	0.036	14.070	0	88.188
03/12/2025	0.044	14.520	0	88.506
02/12/2025	0.048	14.730	0	88.277
01/12/2025	0.051	14.890	0	87.929
28/11/2025	0.051	14.710	0	88.121
27/11/2025	0.057	15.010	18,000	87.948	18,000	0.057
26/11/2025	0.065	15.290	250,000	88.669	250,000	0.065
25/11/2025	0.056	14.650	205,000	89.705	5,000	0.056	200,000	0.056
24/11/2025	0.048	14.050	52,000	90.544	52,000	0.044
21/11/2025	0.054	14.300	612,000	90.054	612,000	0.056
20/11/2025	0.064	14.940	403,000	88.588	403,000	0.062
19/11/2025	0.059	14.320	59,000	91.443	30,000	0.056	29,000	0.059
18/11/2025	0.058	14.290	265,000	90.755	51,000	0.062	214,000	0.058
17/11/2025	0.072	14.880	550,000	91.287	227,000	0.077	313,000	0.075
14/11/2025	0.083	15.280	1,276,000	90.814	882,000	0.083	391,000	0.087
13/11/2025	0.083	15.080	1,999,000	92.223	1,395,000	0.079	512,000	0.080
12/11/2025	0.065	14.300	6,551,000	91.356	2,221,000	0.070	4,231,000	0.069
11/11/2025	0.056	13.780	870,000	91.367			870,000	0.059
10/11/2025	0.052	13.540	6,000	91.099	3,000	0.052	3,000	0.052
07/11/2025	0.050	13.210	2,000	91.803	1,000	0.052	1,000	0.052

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