27813 BPTENCT@EC2507D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27813 BPTENCT@EC2507D (CALL)

Nominal

0.070 +0.011 (+18.644%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.059	420.400	600,000	39.288	300,000	0.056	300,000	0.057
05/02/2025	0.061	417.800	60,000	40.109	30,000	0.061	30,000	0.061
04/02/2025	0.067	420.800	50,000	40.239	50,000	0.067
03/02/2025	0.052	404.200	0	41.154
28/01/2025	0.052	401.200	0	40.983
27/01/2025	0.052	395.600	0	42.114
24/01/2025	0.052	390.600	0	42.828
23/01/2025	0.049	381.200	0	44.194
22/01/2025	0.054	383.400	100,000	44.613	50,000	0.057	50,000	0.060
21/01/2025	0.061	387.400	200,000	44.907	150,000	0.063	50,000	0.062
20/01/2025	0.064	389.800	110,000	44.769	60,000	0.064	50,000	0.063
17/01/2025	0.057	379.800	120,000	45.312	60,000	0.055	60,000	0.056
16/01/2025	0.057	382.400	660,000	44.568	330,000	0.056	330,000	0.057
15/01/2025	0.057	380.000	660,000	44.981	330,000	0.053	330,000	0.054
14/01/2025	0.051	375.000	120,000	44.696	60,000	0.047	60,000	0.045
13/01/2025	0.044	366.000	160,000	45.017	80,000	0.044	80,000	0.045
10/01/2025	0.047	369.600	60,000	44.488	30,000	0.053	30,000	0.054
09/01/2025	0.054	373.400	260,000	45.006	130,000	0.057	130,000	0.058
08/01/2025	0.055	369.200	140,000	46.040	70,000	0.056	70,000	0.055
07/01/2025	0.059	379.600	160,000	44.304			160,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 16:17
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