13995 BPTENCT@EC2508E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13995 BPTENCT@EC2508E (CALL)

Nominal

0.026 +0.002 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.024	498.400	110,000	42.191	110,000	0.024
30/05/2025	0.033	498.200	0	44.338
29/05/2025	0.033	510.500	0	41.340
28/05/2025	0.032	506.000	190,000	41.792	140,000	0.034
27/05/2025	0.034	512.000	200,000	40.636	200,000	0.033
26/05/2025	0.035	510.000	100,000	41.100	100,000	0.034
23/05/2025	0.045	518.000	0	41.072
22/05/2025	0.046	516.500	0	41.395
21/05/2025	0.046	520.500	2,450,000	40.284	2,450,000	0.043
20/05/2025	0.036	517.000	0	38.002
19/05/2025	0.036	514.000	0	38.419
16/05/2025	0.036	508.000	0	39.980
15/05/2025	0.036	515.500	70,000	37.276
14/05/2025	0.041	516.500	1,860,000	38.028	1,170,000	0.040
13/05/2025	0.035	501.500	1,680,000	39.506	1,090,000	0.039
12/05/2025	0.042	513.000	2,280,000	38.578	1,520,000	0.044
09/05/2025	0.033	490.100	0	40.497
08/05/2025	0.033	493.500	0	39.606
07/05/2025	0.033	485.300	0	41.068
06/05/2025	0.033	490.900	0	39.681

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