25261 BPTENCT@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25261 BPTENCT@EC2510A (CALL)

Nominal

0.116 +0.011 (+10.476%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.105	521.500	120,000	25.623
18/07/2025	0.113	519.000	40,000	26.970
17/07/2025	0.116	517.000	0	27.869
16/07/2025	0.116	516.500	2,030,000	27.865
15/07/2025	0.119	517.500	1,170,000	27.735
14/07/2025	0.078	500.000	0	28.092
11/07/2025	0.082	496.600	80,000	29.197
10/07/2025	0.075	496.600	50,000	28.022
09/07/2025	0.075	497.600	270,000	27.553
08/07/2025	0.109	504.500	20,000	29.780
07/07/2025	0.109	502.000	0	30.420
04/07/2025	0.109	496.800	0	31.562
03/07/2025	0.120	501.000	0	31.397
02/07/2025	0.128	501.500	0	32.013
30/06/2025	0.135	503.000	0	31.974
27/06/2025	0.140	513.000	0	28.760
26/06/2025	0.140	513.000	0	28.611
25/06/2025	0.140	512.500	20,000	28.628
24/06/2025	0.125	509.500	10,000	27.820
23/06/2025	0.124	504.000	0	29.287

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