25260 BPTENCT@EC2504D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25260 BPTENCT@EC2504D (CALL)

Nominal

0.330 +0.137 (+70.984%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.193	507.500	120,000	31.312
12/03/2025	0.250	512.000	680,000	36.759
11/03/2025	0.290	517.500	320,000	36.718
10/03/2025	0.300	516.500	50,000	39.365
07/03/2025	0.435	533.500	370,000	39.918
06/03/2025	0.480	544.000	2,900,000	28.813	20,000	0.355	20,000	0.375
05/03/2025	0.230	505.500	2,430,000	35.010
04/03/2025	0.161	491.000	2,700,000	35.385
03/03/2025	0.128	483.200	2,640,000	34.813
28/02/2025	0.130	478.600	3,020,000	36.677
27/02/2025	0.210	495.400	2,260,000	37.153
26/02/2025	0.255	501.500	1,490,000	38.708
25/02/2025	0.177	484.800	1,650,000	38.760
24/02/2025	0.250	497.200	3,140,000	40.419
21/02/2025	0.330	517.000	3,060,000	33.308
20/02/2025	0.168	486.800	2,200,000	33.412
19/02/2025	0.240	497.800	990,000	35.823
18/02/2025	0.295	503.500	4,290,000	38.946
17/02/2025	0.242	493.600	5,640,000	38.388	120,000	0.330	120,000	0.340
14/02/2025	0.146	474.800	9,300,000	35.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 17:59
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