17508 BP-TRIP@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17508 BP-TRIP@EC2610A (CALL)

Nominal

0.203 -0.015 (-6.881%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.218	585.500	0	43.473
30/09/2025	0.235	596.000	0	44.119
29/09/2025	0.236	598.000	0	43.727
26/09/2025	0.218	582.500	0	43.778
25/09/2025	0.234	598.500	25,000	42.901	25,000	0.234
24/09/2025	0.243	605.000	0	42.998
23/09/2025	0.233	596.000	50,000	43.547	50,000	0.231
22/09/2025	0.238	598.000	0	44.015
19/09/2025	0.249	606.500	0	43.870
18/09/2025	0.239	598.500	25,000	43.836			25,000	0.249
17/09/2025	0.249	607.000	75,000	43.606	75,000	0.249
16/09/2025	0.236	597.500	450,000	43.518	225,000	0.233	150,000	0.222
15/09/2025	0.215	574.000	5,400,000	45.091	2,700,000	0.217	2,700,000	0.216
12/09/2025	0.217	577.500	16,300,000	44.434	8,125,000	0.216	8,175,000	0.215
11/09/2025	0.213	574.000	13,625,000	44.410	6,750,000	0.215	6,875,000	0.214
10/09/2025	0.208	570.000	5,375,000	44.290	2,675,000	0.210	2,700,000	0.209
09/09/2025	0.194	560.500	3,600,000	43.603	1,800,000	0.208	1,800,000	0.209
08/09/2025	0.209	572.000	8,150,000	43.887	4,100,000	0.205	4,050,000	0.204
05/09/2025	0.209	572.000	7,250,000	43.704	3,625,000	0.203	3,625,000	0.202
04/09/2025	0.202	562.000	31,850,000	44.645	15,875,000	0.205	15,925,000	0.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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