22022 BPSDGLD@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22022 BPSDGLD@EC2602A (CALL)

Nominal

0.117 +0.001 (+0.862%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.116	34.340	12,800,000	64.272	6,150,000	0.121	6,650,000	0.120
03/12/2025	0.138	35.480	0	62.919
02/12/2025	0.147	35.700	20,000	63.080			20,000	0.149
01/12/2025	0.164	35.980	152,500	64.360			152,500	0.157
28/11/2025	0.152	34.580	0	67.675
27/11/2025	0.153	34.360	92,500	68.496			92,500	0.161
26/11/2025	0.148	33.940	5,000	69.145			5,000	0.155
25/11/2025	0.149	34.060	107,500	68.281	107,500	0.149
24/11/2025	0.140	33.740	60,000	67.695			60,000	0.132
21/11/2025	0.130	32.840	15,262,500	68.727	7,662,500	0.107	7,600,000	0.108
20/11/2025	0.133	33.940	32,500	64.041			32,500	0.134
19/11/2025	0.148	34.520	0	63.837
18/11/2025	0.103	32.260	8,547,500	64.628	4,822,500	0.110	3,725,000	0.107
17/11/2025	0.135	33.660	200,000	64.585	200,000	0.132
14/11/2025	0.164	34.720	295,000	63.972	85,000	0.164	210,000	0.170
13/11/2025	0.191	35.280	1,295,000	65.445	55,000	0.178	1,240,000	0.183
12/11/2025	0.147	34.000	115,000	63.616	65,000	0.154	50,000	0.148
11/11/2025	0.167	34.600	145,000	63.995	145,000	0.169
10/11/2025	0.169	34.500	65,000	64.445			65,000	0.156
07/11/2025	0.128	32.760	35,717,500	63.922	17,727,500	0.125	17,917,500	0.124

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