27109 BPTENCT@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27109 BPTENCT@EC2508A (CALL)

Nominal

0.600 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.600	483.200	0	32.835
28/02/2025	0.600	478.600	20,000	35.185
27/02/2025	0.730	495.400	0	36.350
26/02/2025	0.730	501.500	20,000	32.129
25/02/2025	0.630	484.800	70,000	33.814
24/02/2025	0.770	497.200	0	38.423
21/02/2025	0.850	517.000	0	31.671
20/02/2025	0.650	486.800	0	33.732
19/02/2025	0.740	497.800	100,000	34.695
18/02/2025	0.770	503.500	100,000	33.613
17/02/2025	0.740	493.600	20,000	37.145	10,000	0.870	10,000	0.770
14/02/2025	0.580	474.800	2,770,000	33.973	1,360,000	0.494	1,410,000	0.495
13/02/2025	0.385	442.000	4,850,000	33.752	2,480,000	0.458	2,360,000	0.461
12/02/2025	0.400	444.200	390,000	33.910	240,000	0.363	130,000	0.350
11/02/2025	0.310	427.400	490,000	33.305	200,000	0.342	250,000	0.344
10/02/2025	0.360	437.000	780,000	33.440	560,000	0.357	220,000	0.349
07/02/2025	0.310	428.200	250,000	32.555	110,000	0.301	140,000	0.296
06/02/2025	0.275	420.400	60,000	32.509	30,000	0.262	30,000	0.265
05/02/2025	0.280	417.800	80,000	33.833	10,000	0.280	70,000	0.278
04/02/2025	0.290	420.800	220,000	33.286	200,000	0.280	20,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 12:57
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