26812 BPMTUAN@EC2507B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26812 BPMTUAN@EC2507B (CALL)

Nominal

0.440 -0.045 (-9.278%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.485	168.300	85,000	52.231			80,000	0.488
11/03/2025	0.540	171.600	270,000	53.665			270,000	0.502
10/03/2025	0.590	174.900	35,000	54.200			5,000	0.590
07/03/2025	0.740	183.500	55,000	57.457	25,000	0.660
06/03/2025	0.650	180.300	295,000	50.893	270,000	0.634
05/03/2025	0.540	171.500	1,935,000	52.357	915,000	0.513	940,000	0.510
04/03/2025	0.405	161.200	100,000	51.171
03/03/2025	0.425	162.600	175,000	51.421	20,000	0.435	90,000	0.450
28/02/2025	0.425	162.000	7,980,000	51.709	3,265,000	0.518	4,430,000	0.504
27/02/2025	0.580	172.800	260,000	53.981	215,000	0.586
26/02/2025	0.590	174.200	480,000	52.538	150,000	0.518
25/02/2025	0.395	158.600	230,000	52.336			230,000	0.420
24/02/2025	0.500	166.500	510,000	53.550	370,000	0.496
21/02/2025	0.430	162.900	2,930,000	49.469	2,100,000	0.395	610,000	0.394
20/02/2025	0.370	156.900	280,000	50.457			280,000	0.381
19/02/2025	0.500	167.700	0	50.461
18/02/2025	0.560	172.900	50,000	49.257	50,000	0.540
17/02/2025	0.530	168.900	115,000	52.017	80,000	0.631	35,000	0.574
14/02/2025	0.540	169.900	0	51.015
13/02/2025	0.425	159.700	2,695,000	52.147	540,000	0.443	2,145,000	0.446

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