13400 BPPINAN@EC2507C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13400 BPPINAN@EC2507C (CALL)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.025	45.800	0	36.477
03/06/2025	0.031	46.450	0	35.909
02/06/2025	0.027	45.600	900,000	37.136	900,000	0.023
30/05/2025	0.030	46.150	0	35.191
29/05/2025	0.033	46.400	0	34.917
28/05/2025	0.032	45.800	0	36.290
27/05/2025	0.036	46.200	0	35.635
26/05/2025	0.035	45.700	0	36.690
23/05/2025	0.038	45.850	35,000	36.062	35,000	0.038
22/05/2025	0.043	45.900	0	36.878
21/05/2025	0.055	46.600	0	36.989
20/05/2025	0.055	46.400	235,000	36.879	100,000	0.050	135,000	0.051
19/05/2025	0.050	45.700	2,100,000	37.824	1,050,000	0.050	1,050,000	0.050
16/05/2025	0.060	46.100	0	37.739
15/05/2025	0.069	46.650	1,560,000	43.415	545,000	0.078	845,000	0.074
14/05/2025	0.088	47.747	6,155,000	36.528	4,010,000	0.075	1,905,000	0.082
13/05/2025	0.058	45.747	1,870,000	37.636			1,870,000	0.060
12/05/2025	0.075	46.547	31,180,000	37.945	17,090,000	0.067	13,890,000	0.063
09/05/2025	0.055	44.747	3,050,000	39.113	1,850,000	0.057	1,200,000	0.056
08/05/2025	0.059	45.247	3,860,000	38.082	1,430,000	0.063	2,430,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 12:27
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