29458 BPMTUAN@EC2506D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29458 BPMTUAN@EC2506D (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.010	136.500	0	73.065
16/04/2025	0.010	134.900	0	73.896
15/04/2025	0.011	146.800	0	64.742
14/04/2025	0.011	145.900	0	64.994
11/04/2025	0.011	143.500	0	65.532
10/04/2025	0.011	145.400	0	63.573
09/04/2025	0.011	146.400	800,000	62.358
08/04/2025	0.010	140.600	0	65.248
07/04/2025	0.010	134.300	1,200,000	69.860	1,200,000	0.010
03/04/2025	0.019	157.900	200,000	58.435			200,000	0.019
02/04/2025	0.018	157.800	3,520,000	57.387	2,310,000	0.018	1,210,000	0.019
01/04/2025	0.020	157.900	2,850,000	58.401	2,040,000	0.021	810,000	0.021
31/03/2025	0.020	155.800	1,800,000	59.657	800,000	0.022	1,000,000	0.022
28/03/2025	0.025	160.100	3,530,000	58.647	1,750,000	0.026	1,780,000	0.027
27/03/2025	0.028	162.800	12,680,000	58.010	7,100,000	0.028	5,050,000	0.028
26/03/2025	0.023	159.900	3,520,000	56.855	1,450,000	0.023	1,950,000	0.023
25/03/2025	0.023	158.500	5,030,000	57.576	2,430,000	0.024	2,600,000	0.024
24/03/2025	0.031	165.700	15,360,000	56.426	5,800,000	0.028	9,130,000	0.028
21/03/2025	0.038	167.600	2,440,000	57.487	1,630,000	0.039	810,000	0.042
20/03/2025	0.046	168.100	1,180,000	60.387			1,180,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2025 17:59
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