26813 BPMTUAN@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26813 BPMTUAN@EC2506B (CALL)

Nominal

0.260 +0.005 (+1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.260	136.500	1,070,000	47.645
16/04/2025	0.255	134.900	560,000	51.292
15/04/2025	0.425	146.800	1,230,000	51.417
14/04/2025	0.425	145.900	1,860,000	54.999			405,000	0.435
11/04/2025	0.410	143.500	1,005,000	58.922			180,000	0.429
10/04/2025	0.425	145.400	0	54.859
09/04/2025	0.465	146.400	130,000	61.189
08/04/2025	0.375	140.600	750,000	58.638			180,000	0.345
07/04/2025	0.300	134.300	165,000	59.696			15,000	0.335
03/04/2025	0.600	157.900	0	41.493
02/04/2025	0.600	157.800	0	41.831
01/04/2025	0.600	157.900	0	40.385
31/03/2025	0.600	155.800	10,000	52.686
28/03/2025	0.670	160.100	0	50.400
27/03/2025	0.700	162.800	0	43.280
26/03/2025	0.650	159.900	0	43.733
25/03/2025	0.650	158.500	15,000	51.418
24/03/2025	0.770	165.700	0	49.118
21/03/2025	0.800	167.600	25,000	46.157
20/03/2025	0.840	168.100	0	56.901

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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