16002 BPMTUAN@EC2510D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16002 BPMTUAN@EC2510D (CALL)

Nominal

0.024 +0.003 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.021	129.000	0	59.122
21/07/2025	0.023	130.800	0	58.310
18/07/2025	0.020	127.300	300,000	58.551	200,000	0.022	100,000	0.023
17/07/2025	0.020	125.500	0	60.062
16/07/2025	0.020	124.100	320,000	61.154	180,000	0.021	140,000	0.020
15/07/2025	0.022	126.200	0	60.175
14/07/2025	0.018	120.900	0	62.055
11/07/2025	0.018	120.000	200,000	61.856	100,000	0.018	100,000	0.018
10/07/2025	0.016	118.600	800,000	61.093	800,000	0.016
09/07/2025	0.016	119.200	0	60.130
08/07/2025	0.017	122.200	180,000	57.739	120,000	0.016
07/07/2025	0.015	119.000	0	58.739
04/07/2025	0.015	120.800	500,000	56.028	500,000	0.015
03/07/2025	0.017	122.800	0	55.562
02/07/2025	0.022	126.000	0	56.020
30/06/2025	0.022	125.300	0	56.094
27/06/2025	0.026	129.400	0	53.913
26/06/2025	0.028	130.000	0	54.277
25/06/2025	0.030	131.800	460,000	53.413	200,000	0.030	260,000	0.030
24/06/2025	0.028	130.000	1,000,000	53.723	500,000	0.030	500,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:31
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