13399 BP-HKEX@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13399 BP-HKEX@EC2509A (CALL)

Nominal

0.570 +0.080 (+16.327%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.490	439.800	1,820,000	27.189	110,000	0.465
22/07/2025	0.430	432.600	900,000	27.188
21/07/2025	0.420	431.200	270,000	27.277
18/07/2025	0.420	430.000	1,740,000	28.584
17/07/2025	0.385	427.000	1,720,000	26.045
16/07/2025	0.380	424.400	3,710,000	28.766
15/07/2025	0.395	427.400	4,210,000	27.075
14/07/2025	0.375	423.600	1,900,000	28.573	560,000	0.378
11/07/2025	0.400	425.600	6,430,000	29.641	720,000	0.381
10/07/2025	0.310	413.400	1,640,000	28.957
09/07/2025	0.280	411.600	1,140,000	25.918
08/07/2025	0.330	417.400	2,210,000	27.424
07/07/2025	0.265	408.200	1,350,000	26.780
04/07/2025	0.320	413.800	1,640,000	28.922	40,000	0.320
03/07/2025	0.340	417.200	4,580,000	28.215
02/07/2025	0.395	423.200	3,750,000	29.925	200,000	0.400
30/06/2025	0.365	418.800	1,390,000	29.693			200,000	0.375
27/06/2025	0.380	421.200	5,100,000	28.811	30,000	0.410
26/06/2025	0.380	420.000	2,550,000	29.890
25/06/2025	0.395	422.000	7,190,000	29.823	40,000	0.363	50,000	0.375

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 17:59
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