13077 BPTENCT@EC2508C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13077 BPTENCT@EC2508C (CALL)

Nominal

0.530 -0.070 (-11.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.600	483.200	10,000	36.845	10,000	0.650
28/02/2025	0.550	478.600	10,000	34.675
27/02/2025	0.660	495.400	20,000	34.437
26/02/2025	0.700	501.500	0	34.069
25/02/2025	0.620	484.800	0	36.888
24/02/2025	0.720	497.200	0	38.209
21/02/2025	0.800	517.000	0	32.213
20/02/2025	0.600	486.800	10,000	33.446
19/02/2025	0.710	497.800	0	36.324
18/02/2025	0.710	503.500	0	32.829
17/02/2025	0.630	493.600	20,000	31.819	10,000	0.590
14/02/2025	0.530	474.800	7,700,000	33.396	3,850,000	0.463	3,830,000	0.461
13/02/2025	0.345	442.000	5,360,000	33.189	2,650,000	0.423	2,690,000	0.419
12/02/2025	0.355	444.200	510,000	32.993	300,000	0.303	210,000	0.300
11/02/2025	0.275	427.400	400,000	32.772	160,000	0.303	240,000	0.296
10/02/2025	0.320	437.000	420,000	32.753	200,000	0.311	220,000	0.307
07/02/2025	0.300	428.200	40,000	34.182	20,000	0.320	20,000	0.315
06/02/2025	0.270	420.400	40,000	34.416	40,000	0.260
05/02/2025	0.270	417.800	80,000	35.262	40,000	0.271	40,000	0.264
04/02/2025	0.285	420.800	220,000	35.206	220,000	0.247

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 12:49
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