29336 BPMTUAN@EC2506C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29336 BPMTUAN@EC2506C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.010	136.500	0	67.951
16/04/2025	0.010	134.900	0	68.828
15/04/2025	0.010	146.800	100,000	58.528
14/04/2025	0.011	145.900	0	59.995
11/04/2025	0.011	143.500	0	60.666
10/04/2025	0.011	145.400	1,200,000	58.753
09/04/2025	0.019	146.400	0	65.135
08/04/2025	0.019	140.600	0	69.701
07/04/2025	0.019	134.300	0	74.857
03/04/2025	0.022	157.900	3,600,000	55.574	1,250,000	0.024	2,350,000	0.023
02/04/2025	0.023	157.800	1,830,000	55.968	1,010,000	0.024	820,000	0.023
01/04/2025	0.025	157.900	7,030,000	56.773	3,980,000	0.026	3,030,000	0.027
31/03/2025	0.025	155.800	8,320,000	58.122	2,970,000	0.027	5,350,000	0.028
28/03/2025	0.031	160.100	9,600,000	57.126	5,140,000	0.033	4,460,000	0.033
27/03/2025	0.035	162.800	15,440,000	56.683	6,760,000	0.035	7,540,000	0.035
26/03/2025	0.030	159.900	10,050,000	56.093	4,900,000	0.029	4,900,000	0.029
25/03/2025	0.029	158.500	25,160,000	56.332	13,050,000	0.030	12,010,000	0.030
24/03/2025	0.040	165.700	24,450,000	55.738	11,550,000	0.034	11,440,000	0.034
21/03/2025	0.048	167.600	9,000,000	56.720	3,570,000	0.048	5,430,000	0.047
20/03/2025	0.056	168.100	0	59.203

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