13203 BPMTUAN@EC2506E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13203 BPMTUAN@EC2506E (CALL)

Nominal

0.173 -0.015 (-7.979%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.188	162.600	0	56.481
28/02/2025	0.196	162.000	100,000	57.513			100,000	0.208
27/02/2025	0.280	172.800	0	57.731
26/02/2025	0.285	174.200	0	56.606
25/02/2025	0.179	158.600	0	57.534
24/02/2025	0.221	166.500	0	55.598
21/02/2025	0.193	162.900	0	54.455
20/02/2025	0.162	156.900	10,000	55.270	5,000	0.172
19/02/2025	0.226	167.700	100,000	53.889	50,000	0.255	50,000	0.255
18/02/2025	0.260	172.900	5,000	52.904			5,000	0.237
17/02/2025	0.242	168.900	0	54.407
14/02/2025	0.265	169.900	285,000	55.705	285,000	0.219
13/02/2025	0.196	159.700	775,000	56.166	245,000	0.219	530,000	0.203
12/02/2025	0.174	155.200	0	56.916
11/02/2025	0.210	161.800	0	55.657
10/02/2025	0.215	162.700	0	55.263
07/02/2025	0.153	154.100	530,000	53.548	265,000	0.142	265,000	0.133
06/02/2025	0.137	150.100	0	54.307
05/02/2025	0.139	150.900	0	53.728
04/02/2025	0.146	150.800	5,180,000	54.651	2,590,000	0.149	2,590,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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