27822 BPTENCT@EC2601C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27822 BPTENCT@EC2601C (CALL)

Nominal

0.096 +0.008 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.088	420.400	0	39.022
05/02/2025	0.090	417.800	20,000	39.597	10,000	0.090	10,000	0.088
04/02/2025	0.093	420.800	240,000	39.297	100,000	0.089	140,000	0.086
03/02/2025	0.076	404.200	0	39.737
28/01/2025	0.077	401.200	0	39.950
27/01/2025	0.077	395.600	120,000	40.761	70,000	0.075	50,000	0.076
24/01/2025	0.077	390.600	0	41.356
23/01/2025	0.076	381.200	60,000	42.658	30,000	0.077	30,000	0.082
22/01/2025	0.079	383.400	0	42.646
21/01/2025	0.083	387.400	220,000	42.419	100,000	0.088	120,000	0.088
20/01/2025	0.084	389.800	400,000	42.096	270,000	0.085	130,000	0.088
17/01/2025	0.080	379.800	80,000	42.988	40,000	0.080	40,000	0.087
16/01/2025	0.088	382.400	350,000	43.544	110,000	0.083	240,000	0.084
15/01/2025	0.085	380.000	230,000	43.484	110,000	0.083	120,000	0.080
14/01/2025	0.078	375.000	1,160,000	43.236	770,000	0.073	390,000	0.071
13/01/2025	0.069	366.000	300,000	43.348	150,000	0.065	150,000	0.065
10/01/2025	0.071	369.600	80,000	42.863	40,000	0.071	40,000	0.076
09/01/2025	0.077	373.400	130,000	43.031
08/01/2025	0.077	369.200	420,000	43.650	210,000	0.072	210,000	0.074
07/01/2025	0.081	379.600	430,000	42.411	20,000	0.078	410,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 15:35
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