14792 BPTENCT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14792 BPTENCT@EC2609A (CALL)

Nominal

0.089 +0.002 (+2.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.087	521.500	0	33.725
18/07/2025	0.088	519.000	0	34.305
17/07/2025	0.088	517.000	0	34.641
16/07/2025	0.087	516.500	0	34.453
15/07/2025	0.087	517.500	100,000	34.325			100,000	0.087
14/07/2025	0.075	500.000	400,000	34.601	250,000	0.074	150,000	0.073
11/07/2025	0.072	496.600	0	34.330
10/07/2025	0.072	496.600	50,000	34.288			50,000	0.071
09/07/2025	0.072	497.600	100,000	34.064	50,000	0.071	50,000	0.071
08/07/2025	0.073	504.500	0	33.172
07/07/2025	0.073	502.000	50,000	33.580			50,000	0.073
04/07/2025	0.075	496.800	0	34.895
03/07/2025	0.078	501.000	0	34.837
02/07/2025	0.082	501.500	0	35.686
30/06/2025	0.086	503.000	0	36.261
27/06/2025	0.092	513.000	50,000	35.687			50,000	0.092
26/06/2025	0.096	513.000	0	36.576
25/06/2025	0.097	512.500	400,000	36.860	200,000	0.096	200,000	0.096
24/06/2025	0.094	509.500	0	36.658
23/06/2025	0.090	504.000	0	36.703

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