24967 BPMTUAN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24967 BPMTUAN@EC2510A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.010	101.400	0	93.577
03/09/2025	0.015	100.500	0	103.430
02/09/2025	0.015	101.100	0	100.566
01/09/2025	0.015	103.000	0	95.222
29/08/2025	0.015	102.700	0	91.576
28/08/2025	0.015	101.700	0	92.141
27/08/2025	0.015	116.300	0	65.324
26/08/2025	0.015	120.000	10,000	58.629			10,000	0.015
25/08/2025	0.016	122.300	240,000	55.271	100,000	0.015	140,000	0.015
22/08/2025	0.014	118.400	0	57.079
21/08/2025	0.014	117.100	0	58.386
20/08/2025	0.014	120.800	240,000	52.169	240,000	0.013
19/08/2025	0.016	120.800	1,850,000	53.678	1,410,000	0.016	440,000	0.017
18/08/2025	0.019	121.500	960,000	54.936	480,000	0.022	480,000	0.022
15/08/2025	0.019	121.700	1,900,000	52.912	550,000	0.019	1,350,000	0.019
14/08/2025	0.024	124.400	2,040,000	52.486	540,000	0.025	1,500,000	0.025
13/08/2025	0.024	124.300	890,000	52.115	440,000	0.020	450,000	0.020
12/08/2025	0.020	119.400	350,000	55.609			350,000	0.020
11/08/2025	0.022	119.200	200,000	57.114	100,000	0.022	100,000	0.023
08/08/2025	0.025	120.800	350,000	55.619	350,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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