27810 BPMTUAN@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27810 BPMTUAN@EC2601B (CALL)

Nominal

0.027 +0.005 (+22.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.022	129.000	5,580,000	61.512	2,700,000	0.022	2,560,000	0.022
21/07/2025	0.025	130.800	8,020,000	62.001	5,730,000	0.025	1,870,000	0.026
18/07/2025	0.030	127.300	590,000	66.680
17/07/2025	0.034	125.500	880,000	69.936
16/07/2025	0.033	124.100	260,000	70.205
15/07/2025	0.028	126.200	1,460,000	65.766
14/07/2025	0.023	120.900	330,000	66.135
11/07/2025	0.022	120.000	350,000	65.519
10/07/2025	0.018	118.600	350,000	63.423	90,000	0.017	90,000	0.018
09/07/2025	0.019	119.200	1,380,000	63.589	650,000	0.018	650,000	0.018
08/07/2025	0.019	122.200	150,000	61.504
07/07/2025	0.021	119.000	0	64.839
04/07/2025	0.021	120.800	470,000	63.113
03/07/2025	0.023	122.800	780,000	62.931
02/07/2025	0.024	126.000	100,000	61.298
30/06/2025	0.024	125.300	0	61.406
27/06/2025	0.024	129.400	520,000	58.340	10,000	0.021	10,000	0.022
26/06/2025	0.021	130.000	22,800,000	56.048	2,320,000	0.022	14,830,000	0.021
25/06/2025	0.023	131.800	9,560,000	56.003	650,000	0.022	8,690,000	0.023
24/06/2025	0.022	130.000	19,790,000	56.347	8,360,000	0.022	9,410,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:51
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