17311 BPTENCT@EC2511C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17311 BPTENCT@EC2511C (CALL)

Nominal

0.110 +0.005 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.110	526.000	0	31.167
21/07/2025	0.105	521.500	0	31.555
18/07/2025	0.107	519.000	0	31.990
17/07/2025	0.108	517.000	100,000	32.447			100,000	0.107
16/07/2025	0.114	516.500	2,270,000	33.107	1,080,000	0.127	1,190,000	0.125
15/07/2025	0.115	517.500	2,360,000	32.900	1,180,000	0.088	1,180,000	0.086
14/07/2025	0.082	500.000	420,000	32.846	210,000	0.078	210,000	0.080
11/07/2025	0.082	496.600	320,000	33.223	160,000	0.090	60,000	0.088
10/07/2025	0.076	496.600	2,500,000	32.301	1,200,000	0.076	1,300,000	0.077
09/07/2025	0.079	497.600	1,930,000	32.365	960,000	0.081	970,000	0.081
08/07/2025	0.088	504.500	0	31.950
07/07/2025	0.084	502.000	1,980,000	31.882	980,000	0.083	990,000	0.082
04/07/2025	0.081	496.800	1,020,000	32.276	510,000	0.079	510,000	0.079
03/07/2025	0.081	501.000	200,000	31.266	100,000	0.074	100,000	0.076
02/07/2025	0.088	501.500	0	31.917
30/06/2025	0.099	503.000	0	32.655
27/06/2025	0.117	513.000	0	32.083
26/06/2025	0.122	513.000	0	32.490
25/06/2025	0.122	512.500	0	32.493
24/06/2025	0.114	509.500	0	32.208

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