16615 BPTENCT@EC2509I (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16615 BPTENCT@EC2509I (CALL)

Nominal

0.024 +0.005 (+26.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.019	526.000	0	36.590
21/07/2025	0.018	521.500	30,000	36.944			30,000	0.018
18/07/2025	0.020	519.000	2,020,000	37.406	2,000,000	0.022	20,000	0.020
17/07/2025	0.022	517.000	2,000,000	38.327			2,000,000	0.022
16/07/2025	0.023	516.500	0	38.503
15/07/2025	0.026	517.500	0	39.013
14/07/2025	0.017	500.000	0	39.397
11/07/2025	0.017	496.600	0	39.287
10/07/2025	0.017	496.600	0	39.003
09/07/2025	0.019	497.600	0	39.345
08/07/2025	0.021	504.500	0	38.331
07/07/2025	0.020	502.000	0	38.247
04/07/2025	0.020	496.800	0	38.617
03/07/2025	0.021	501.000	0	37.820
02/07/2025	0.023	501.500	0	38.173
30/06/2025	0.026	503.000	0	38.336
27/06/2025	0.031	513.000	0	36.896
26/06/2025	0.034	513.000	0	37.467
25/06/2025	0.034	512.500	180,000	37.355	90,000	0.034	90,000	0.034
24/06/2025	0.033	509.500	0	37.528

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 10:17
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