13161 BPTENCT@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13161 BPTENCT@EC2509D (CALL)

Nominal

0.355 +0.030 (+9.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.325	498.400	110,000	31.549	40,000	0.301	70,000	0.299
30/05/2025	0.335	498.200	20,000	32.122	10,000	0.335	10,000	0.335
29/05/2025	0.400	510.500	0	31.719
28/05/2025	0.385	506.000	0	32.536
27/05/2025	0.420	512.000	0	31.971
26/05/2025	0.415	510.000	0	32.428
23/05/2025	0.460	518.000	0	31.728
22/05/2025	0.465	516.500	0	32.850
21/05/2025	0.480	520.500	20,000	31.843			20,000	0.480
20/05/2025	0.465	517.000	0	30.746
19/05/2025	0.445	514.000	40,000	30.468			40,000	0.400
16/05/2025	0.440	508.000	0	35.012
15/05/2025	0.475	515.500	0	31.707
14/05/2025	0.490	516.500	0	32.327
13/05/2025	0.420	501.500	0	33.784
12/05/2025	0.500	513.000	40,000	34.744	30,000	0.473	10,000	0.400
09/05/2025	0.375	490.100	380,000	34.596	190,000	0.394	190,000	0.396
08/05/2025	0.400	493.500	320,000	35.058	170,000	0.395	150,000	0.396
07/05/2025	0.365	485.300	90,000	35.541	30,000	0.390	60,000	0.379
06/05/2025	0.385	490.900	140,000	34.509	70,000	0.381	20,000	0.365

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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