14986 BPTENCT@EC2509G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14986 BPTENCT@EC2509G (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.015	521.500	0	56.252
18/07/2025	0.015	519.000	0	55.036
17/07/2025	0.017	517.000	0	56.169
16/07/2025	0.018	516.500	0	56.287
15/07/2025	0.019	517.500	0	56.038
14/07/2025	0.016	500.000	0	58.074
11/07/2025	0.016	496.600	0	57.251
10/07/2025	0.016	496.600	0	56.725
09/07/2025	0.018	497.600	80,000	57.141	80,000	0.018
08/07/2025	0.020	504.500	0	56.080
07/07/2025	0.018	502.000	180,000	55.132	180,000	0.018
04/07/2025	0.018	496.800	360,000	54.952	360,000	0.018
03/07/2025	0.019	501.000	520,000	54.064	90,000	0.019	430,000	0.019
02/07/2025	0.022	501.500	0	54.974
30/06/2025	0.024	503.000	60,000	54.657			60,000	0.025
27/06/2025	0.027	513.000	110,000	52.379			110,000	0.029
26/06/2025	0.030	513.000	60,000	53.107	60,000	0.030
25/06/2025	0.031	512.500	0	53.193
24/06/2025	0.031	509.500	70,000	53.490	70,000	0.030
23/06/2025	0.026	504.000	20,000	52.496			20,000	0.026

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