14564 BPTENCT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14564 BPTENCT@EC2509A (CALL)

Nominal

0.234 +0.010 (+4.464%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025		526.000	0	37.309
21/07/2025	0.224	521.500	0	23.879
18/07/2025	0.221	519.000	45,000	37.975	45,000	0.220
17/07/2025		517.000	0	55.603
16/07/2025		516.500	0	56.306			200,000	0.226
15/07/2025		517.500	0	53.214	20,000	0.210	1,000,000	0.227
14/07/2025	0.190	500.000	0	45.842
11/07/2025	0.190	496.600	100,000	52.172
10/07/2025	0.188	496.600	0	49.289
09/07/2025	0.188	497.600	0	46.649
08/07/2025	0.195	504.500	0	38.306
07/07/2025	0.189	502.000	0	35.365
04/07/2025	0.189	496.800	0	47.612
03/07/2025	0.196	501.000	0	46.857
02/07/2025	0.198	501.500	0	47.770
30/06/2025	0.207	503.000	100,000	53.760			100,000	0.209
27/06/2025	0.212	513.000	0	36.669
26/06/2025	0.212	513.000	0	36.371
25/06/2025	0.212	512.500	140,000	37.654	140,000	0.208
24/06/2025	0.209	509.500	100,000	40.920

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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