10491 BPNQ100@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10491 BPNQ100@EC2509A (CALL)

Nominal

0.084 -0.010 (-10.638%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.094		40,000	22.242	40,000	0.090
04/06/2025	0.088		260,000	21.899	230,000	0.087
03/06/2025	0.075		110,000	21.551	10,000	0.076	100,000	0.076
02/06/2025	0.066		350,000	21.336	350,000	0.068
30/05/2025	0.076		2,440,000	22.057	2,290,000	0.074	150,000	0.077
29/05/2025	0.103		7,900,000	25.159	870,000	0.098	6,890,000	0.101
28/05/2025	0.082		0	22.209
27/05/2025	0.082		0	24.926
26/05/2025	0.080		0	24.591
23/05/2025	0.077		0	22.754
22/05/2025	0.077		0	22.846
21/05/2025	0.083		0	21.681
20/05/2025	0.090		0	21.025
19/05/2025	0.079		20,000	19.941	20,000	0.081
16/05/2025	0.091		10,000	21.443	10,000	0.088
15/05/2025	0.086		10,000	20.952	10,000	0.086
14/05/2025	0.083		50,000	21.285	10,000	0.081	40,000	0.083
13/05/2025	0.061		0	20.659
12/05/2025	0.064		10,000	25.403	10,000	0.053
09/05/2025	0.046		0	22.621

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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