13160 BPTENCT@EC2507E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13160 BPTENCT@EC2507E (CALL)

Nominal

0.660 +0.020 (+3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.640	483.200	0	34.416
28/02/2025	0.640	478.600	0	37.413
27/02/2025	0.770	495.400	0	38.036
26/02/2025	0.770	501.500	0	32.443
25/02/2025	0.690	484.800	0	37.540
24/02/2025	0.790	497.200	0	38.251
21/02/2025	0.870	517.000	0	27.887
20/02/2025	0.670	486.800	0	33.051
19/02/2025	0.760	497.800	10,000	33.591
18/02/2025	0.840	503.500	20,000	37.496			10,000	0.800
17/02/2025	0.760	493.600	10,000	36.825	10,000	0.760
14/02/2025	0.570	474.800	17,980,000	30.932	8,990,000	0.485	8,990,000	0.483
13/02/2025	0.375	442.000	5,370,000	32.174	2,740,000	0.445	2,620,000	0.445
12/02/2025	0.390	444.200	2,010,000	32.268	960,000	0.344	1,020,000	0.341
11/02/2025	0.295	427.400	480,000	31.653	230,000	0.333	250,000	0.331
10/02/2025	0.360	437.000	280,000	32.913	140,000	0.352	140,000	0.347
07/02/2025	0.300	428.200	40,000	31.242	20,000	0.300	20,000	0.285
06/02/2025	0.255	420.400	200,000	30.437	100,000	0.255	100,000	0.238
05/02/2025	0.249	417.800	800,000	30.884	400,000	0.246	400,000	0.238
04/02/2025	0.275	420.800	1,000,000	31.765	500,000	0.231	500,000	0.233

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:50
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