26657 BPMTUAN@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26657 BPMTUAN@EC2601A (CALL)

Nominal

0.550 -0.040 (-6.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.590	168.300	500,000	50.172			500,000	0.580
11/03/2025	0.630	171.600	100,000	53.316			50,000	0.610
10/03/2025	0.670	174.900	0	56.471
07/03/2025	0.750	183.500	530,000	57.775	240,000	0.729	140,000	0.760
06/03/2025	0.700	180.300	2,010,000	51.279	1,220,000	0.687
05/03/2025	0.620	171.500	700,000	50.118			700,000	0.586
04/03/2025	0.550	161.200	0	54.193
03/03/2025	0.560	162.600	1,500,000	53.712	700,000	0.570	800,000	0.551
28/02/2025	0.550	162.000	2,130,000	52.097			2,130,000	0.567
27/02/2025	0.650	172.800	1,500,000	54.523	1,500,000	0.653
26/02/2025	0.660	174.200	1,020,000	53.896			1,010,000	0.659
25/02/2025	0.520	158.600	1,780,000	51.316			1,780,000	0.531
24/02/2025	0.580	166.500	0	49.828
21/02/2025	0.550	162.900	360,000	49.561			360,000	0.540
20/02/2025	0.500	156.900	10,000	49.265	10,000	0.500
19/02/2025	0.600	167.700	10,000	51.949			10,000	0.600
18/02/2025	0.630	172.900	0	48.134
17/02/2025	0.620	168.900	0	54.460
14/02/2025	0.620	169.900	0	51.983
13/02/2025	0.550	159.700	290,000	55.441	290,000	0.543

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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