25743 BPTENCT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25743 BPTENCT@EC2604A (CALL)

Nominal

0.209 +0.017 (+8.854%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.192	420.400	0	32.738
05/02/2025	0.193	417.800	0	33.227
04/02/2025	0.197	420.800	450,000	32.759	450,000	0.183
03/02/2025	0.160	404.200	0	32.977
28/01/2025	0.160	401.200	0	33.233
27/01/2025	0.158	395.600	20,000	34.014	20,000	0.160
24/01/2025	0.150	390.600	0	34.118
23/01/2025	0.140	381.200	30,000	34.887			30,000	0.143
22/01/2025	0.149	383.400	0	35.211
21/01/2025	0.161	387.400	10,000	35.369	10,000	0.165
20/01/2025	0.162	389.800	830,000	34.975			830,000	0.165
17/01/2025	0.151	379.800	0	35.725
16/01/2025	0.155	382.400	0	35.546
15/01/2025	0.153	380.000	950,000	35.763			950,000	0.145
14/01/2025	0.138	375.000	0	35.250
13/01/2025	0.128	366.000	0	35.895
10/01/2025	0.131	369.600	0	35.399
09/01/2025	0.143	373.400	0	35.734
08/01/2025	0.143	369.200	0	36.433
07/01/2025	0.143	379.600	180,000	34.518	140,000	0.138	40,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 14:40
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