13028 BPTENCT@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13028 BPTENCT@EC2509C (CALL)

Nominal

0.475 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/07/2025	0.475	517.500	0	27.224
14/07/2025	0.340	500.000	230,000	26.779	120,000	0.338	110,000	0.336
11/07/2025	0.335	496.600	70,000	28.757	60,000	0.379	10,000	0.340
10/07/2025	0.320	496.600	280,000	26.283	140,000	0.324	140,000	0.326
09/07/2025	0.335	497.600	390,000	27.222	150,000	0.349	240,000	0.335
08/07/2025	0.380	504.500	0	26.496
07/07/2025	0.360	502.000	320,000	25.975	160,000	0.352	160,000	0.352
04/07/2025	0.335	496.800	280,000	26.887	140,000	0.328	140,000	0.329
03/07/2025	0.360	501.000	120,000	26.093	50,000	0.354	70,000	0.354
02/07/2025	0.380	501.500	0	28.177
30/06/2025	0.415	503.000	0	31.022
27/06/2025	0.475	513.000	0	28.617
26/06/2025	0.475	513.000	0	28.396
25/06/2025	0.475	512.500	0	28.709
24/06/2025	0.455	509.500	0	28.765
23/06/2025	0.410	504.000	280,000	27.824	140,000	0.383	140,000	0.381
20/06/2025	0.420	505.500	280,000	27.145	140,000	0.391	140,000	0.388
19/06/2025	0.400	498.000	0	30.840
18/06/2025	0.465	508.000	0	30.216
17/06/2025	0.500	513.500	0	29.390

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/07/2025 08:06
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