27414 BPTENCT@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27414 BPTENCT@EC2601B (CALL)

Nominal

1.240 +0.110 (+9.735%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	1.130	592.500	0	29.820
03/09/2025	1.180	598.500	0	28.982
02/09/2025	1.210	600.500	0	31.493
01/09/2025	1.240	605.000	0	29.576
29/08/2025	1.190	596.500	20,000	33.039
28/08/2025	1.160	594.000	0	31.759
27/08/2025	1.170	599.000	100,000	26.002
26/08/2025	1.300	609.500	0	34.695
25/08/2025	1.310	614.500	10,000	29.176
22/08/2025	1.190	600.000	50,000	30.507
21/08/2025	1.130	593.000	0	30.587
20/08/2025	1.120	590.500	0	31.932
19/08/2025	1.130	592.500	20,000	30.893
18/08/2025	1.100	587.000	50,000	32.832
15/08/2025	1.110	592.000	310,000	28.341
14/08/2025	1.100	590.000	950,000	29.215
13/08/2025	1.030	586.000	850,000	24.291
12/08/2025	0.810	559.500	400,000	25.472
11/08/2025	0.850	561.000	10,000	28.307
08/08/2025	0.850	561.000	0	27.986

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