27800 BP-CMOB@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27800 BP-CMOB@EC2604A (CALL)

Nominal

0.207 -0.011 (-5.046%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.218	81.450	50,000	21.385			50,000	0.216
28/04/2025	0.227	81.600	400,000	21.562	300,000	0.230
25/04/2025	0.220	80.850	0	21.963
24/04/2025	0.220	81.000	0	21.763
23/04/2025	0.221	81.050	650,000	21.713			650,000	0.223
22/04/2025	0.270	82.900	345,000	21.621	145,000	0.285	200,000	0.283
17/04/2025	0.310	83.550	120,000	22.189	60,000	0.311	60,000	0.311
16/04/2025	0.305	83.250	265,000	22.311	145,000	0.307	120,000	0.301
15/04/2025	0.285	82.850	35,000	22.018	30,000	0.282	5,000	0.280
14/04/2025	0.270	81.650	40,000	22.744			40,000	0.270
11/04/2025	0.285	81.000	45,000	23.939	35,000	0.278	10,000	0.275
10/04/2025	0.265	80.450	415,000	23.715	215,000	0.263	200,000	0.256
09/04/2025	0.265	79.000	200,000	25.275	115,000	0.237	85,000	0.218
08/04/2025	0.236	78.650	70,000	24.360	10,000	0.246	60,000	0.241
07/04/2025	0.249	78.750	2,020,000	24.767	2,000,000	0.280	20,000	0.265
03/04/2025	0.290	83.600	0	20.888
02/04/2025	0.290	83.850	0	20.574
01/04/2025	0.285	84.000	0	20.058
31/03/2025	0.270	83.800	0	19.703
28/03/2025	0.260	82.750	0	20.373

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 13:53
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