26824 BPTENCT@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26824 BPTENCT@EC2510B (CALL)

Nominal

0.280 +0.025 (+9.804%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.255	420.400	0	33.082
05/02/2025	0.255	417.800	0	33.769
04/02/2025	0.260	420.800	80,000	33.037	80,000	0.250
03/02/2025	0.210	404.200	10,000	33.716	10,000	0.205
28/01/2025	0.202	401.200	0	33.407
27/01/2025	0.190	395.600	370,000	33.828	370,000	0.192
24/01/2025	0.182	390.600	0	34.239
23/01/2025	0.166	381.200	120,000	35.193			120,000	0.166
22/01/2025	0.177	383.400	0	35.557
21/01/2025	0.193	387.400	200,000	35.794	200,000	0.195
20/01/2025	0.201	389.800	7,690,000	35.766	3,820,000	0.196	3,820,000	0.195
17/01/2025	0.177	379.800	14,880,000	36.071	7,330,000	0.177	7,420,000	0.176
16/01/2025	0.181	382.400	15,020,000	35.668	7,510,000	0.182	7,510,000	0.182
15/01/2025	0.177	380.000	9,480,000	35.862	4,740,000	0.184	4,740,000	0.184
14/01/2025	0.169	375.000	4,580,000	36.280	2,280,000	0.161	2,260,000	0.160
13/01/2025	0.147	366.000	0	36.390
10/01/2025	0.157	369.600	30,000	36.226			30,000	0.159
09/01/2025	0.171	373.400	30,000	36.502			30,000	0.170
08/01/2025	0.176	369.200	19,520,000	38.003	9,660,000	0.175	9,820,000	0.175
07/01/2025	0.187	379.600	12,940,000	36.147	6,450,000	0.192	6,490,000	0.193

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 15:17
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