15113 BPMTUAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15113 BPMTUAN@EC2511A (CALL)

Nominal

0.016 -0.001 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/07/2025	0.017	129.400	0	69.862
25/07/2025	0.018	130.100	0	69.308
24/07/2025	0.019	134.400	0	66.686
23/07/2025	0.019	133.200	20,000	67.275	20,000	0.018
22/07/2025	0.018	129.000	0	69.251
21/07/2025	0.019	130.800	0	68.463
18/07/2025	0.019	127.300	0	70.205
17/07/2025	0.019	125.500	0	71.268
16/07/2025	0.019	124.100	140,000	72.040	70,000	0.022	70,000	0.023
15/07/2025	0.021	126.200	0	71.808
14/07/2025	0.017	120.900	0	72.198
11/07/2025	0.016	120.000	0	71.138
10/07/2025	0.016	118.600	60,000	71.913	60,000	0.016
09/07/2025	0.015	119.200	0	70.257
08/07/2025	0.015	122.200	0	67.873
07/07/2025	0.015	119.000	0	69.931
04/07/2025	0.015	120.800	0	67.882
03/07/2025	0.015	122.800	0	66.232
02/07/2025	0.015	126.000	200,000	63.798	200,000	0.016
30/06/2025	0.017	125.300	0	65.512

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/07/2025 12:29
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