13161 BPTENCT@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13161 BPTENCT@EC2509D (CALL)

Nominal

0.275 +0.046 (+20.087%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.275	458.000	40,000	37.302
16/04/2025	0.229	448.000	0	36.475
15/04/2025	0.265	456.000	90,000	36.884	50,000	0.271	40,000	0.275
14/04/2025	0.270	454.000	220,000	37.897	140,000	0.290	40,000	0.276
11/04/2025	0.255	443.400	4,800,000	39.798	2,400,000	0.226	2,400,000	0.231
10/04/2025	0.255	444.800	300,000	39.185	250,000	0.295	50,000	0.300
09/04/2025	0.260	441.200	10,000	40.730	10,000	0.260
08/04/2025	0.241	440.400	5,940,000	39.090	2,930,000	0.231	3,010,000	0.228
07/04/2025	0.242	435.400	560,000	40.713	40,000	0.282	510,000	0.280
03/04/2025	0.440	497.800	1,230,000	33.710	650,000	0.428	580,000	0.424
02/04/2025	0.465	504.000	0	32.898
01/04/2025	0.465	504.000	0	32.646
31/03/2025	0.465	497.000	0	35.444
28/03/2025	0.485	509.500	0	31.339
27/03/2025	0.485	509.000	0	31.447
26/03/2025	0.485	506.500	0	32.406
25/03/2025	0.485	502.000	0	34.152
24/03/2025	0.550	513.000	0	34.138
21/03/2025	0.550	511.500	500,000	34.447			500,000	0.570
20/03/2025	0.610	519.500	0	34.685

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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