14791 BP-CMOB@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14791 BP-CMOB@EC2512A (CALL)

Nominal

0.020 -0.001 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.021	83.850	10,000	31.217			10,000	0.020
03/10/2025	0.024	84.550	0	30.480
02/10/2025	0.026	84.950	300,000	30.249	150,000	0.026	150,000	0.027
30/09/2025	0.024	84.500	10,000	29.921			10,000	0.024
29/09/2025	0.026	84.900	2,400,000	29.702	1,200,000	0.026	1,200,000	0.028
26/09/2025	0.028	85.000	0	29.453
25/09/2025	0.027	85.100	90,000	28.936	90,000	0.026
24/09/2025	0.028	85.700	600,000	28.246	300,000	0.025	300,000	0.026
23/09/2025	0.025	85.150	1,500,000	28.151	750,000	0.024	750,000	0.025
22/09/2025	0.027	85.400	0	28.118
19/09/2025	0.029	85.950	600,000	27.384	300,000	0.029	300,000	0.029
18/09/2025	0.029	86.200	910,000	26.934	450,000	0.031	460,000	0.029
17/09/2025	0.032	86.600	0	26.869
16/09/2025	0.035	87.100	600,000	26.686	300,000	0.037	300,000	0.037
15/09/2025	0.037	87.650	600,000	26.214	300,000	0.037	300,000	0.039
12/09/2025	0.043	87.850	600,000	26.451	300,000	0.044	300,000	0.044
11/09/2025	0.042	87.300	3,000,000	26.816	1,500,000	0.043	1,500,000	0.042
10/09/2025	0.043	87.050	2,700,000	27.115	1,350,000	0.042	1,350,000	0.041
09/09/2025	0.040	86.750	5,760,000	26.881	2,910,000	0.037	2,850,000	0.037
08/09/2025	0.034	85.600	2,350,000	27.101	1,175,000	0.033	1,175,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2025 17:59
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