26824 BPTENCT@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26824 BPTENCT@EC2510B (CALL)

Nominal

0.540 +0.040 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.500	521.500	20,000	25.316	10,000	0.500	10,000	0.475
18/07/2025	0.500	519.000	140,000	27.462	140,000	0.536
17/07/2025	0.495	517.000	0	28.582
16/07/2025	0.500	516.500	240,000	29.493	80,000	0.526	100,000	0.520
15/07/2025	0.500	517.500	250,000	28.476	230,000	0.396	20,000	0.500
14/07/2025	0.370	500.000	520,000	27.369	30,000	0.367	490,000	0.361
11/07/2025	0.360	496.600	290,000	28.179	160,000	0.382	70,000	0.369
10/07/2025	0.355	496.600	450,000	27.452	140,000	0.356	310,000	0.354
09/07/2025	0.360	497.600	340,000	27.135	110,000	0.369	230,000	0.362
08/07/2025	0.405	504.500	70,000	27.062	10,000	0.405	60,000	0.402
07/07/2025	0.385	502.000	370,000	26.538	190,000	0.369	180,000	0.363
04/07/2025	0.370	496.800	480,000	28.082	230,000	0.353	250,000	0.354
03/07/2025	0.385	501.000	1,040,000	26.644	970,000	0.356	70,000	0.371
02/07/2025	0.400	501.500	160,000	27.752	50,000	0.390	110,000	0.409
30/06/2025	0.435	503.000	560,000	30.080			560,000	0.435
27/06/2025	0.495	513.000	120,000	28.764			120,000	0.499
26/06/2025	0.500	513.000	0	29.151
25/06/2025	0.500	512.500	130,000	29.372	130,000	0.485
24/06/2025	0.470	509.500	250,000	28.217	10,000	0.470	140,000	0.465
23/06/2025	0.430	504.000	240,000	27.777	120,000	0.399	120,000	0.398

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