14533 BPSPDRG@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14533 BPSPDRG@EP2605A (PUT)

Nominal

0.085 -0.010 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.095	3,002.000	900,000	23.166	900,000	0.093
03/12/2025	0.100	3,011.000	0	23.877
02/12/2025	0.101	3,019.000	11,500	24.283	5,000	0.099	6,500	0.101
01/12/2025	0.095	3,043.000	0	24.418
28/11/2025	0.103	2,974.000	90,000	22.733	90,000	0.103
27/11/2025	0.110	2,978.000	0	23.439
26/11/2025	0.111	2,976.000	955,000	23.402	950,000	0.108	5,000	0.111
25/11/2025	0.115	2,956.000	2,000	23.179	2,000	0.114
24/11/2025	0.137	2,906.000	1,070,000	23.171	1,070,000	0.137
21/11/2025	0.149	2,885.000	70,000	23.169			70,000	0.150
20/11/2025	0.142	2,905.000	0	23.317
19/11/2025	0.138	2,930.000	0	23.853
18/11/2025	0.156	2,874.000	135,500	23.197	130,000	0.158	5,500	0.157
17/11/2025	0.143	2,922.000	60,000	23.921	60,000	0.147
14/11/2025	0.120	2,988.000	40,000	24.138	20,000	0.119	20,000	0.120
13/11/2025	0.118	3,019.000	640,500	24.909	50,500	0.125	590,000	0.123
12/11/2025	0.129	2,945.000	50,000	23.341			50,000	0.129
11/11/2025	0.124	2,956.000	11,000	23.316	11,000	0.124
10/11/2025	0.127	2,918.000	230,000	22.212	140,000	0.127	90,000	0.143
07/11/2025	0.147	2,890.000	122,500	22.632			122,500	0.148

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