14564 BPTENCT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14564 BPTENCT@EC2509A (CALL)

Nominal

0.201 +0.002 (+1.005%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.199	498.400	0	44.693
30/05/2025	0.199	498.200	0	44.230
29/05/2025	0.214	510.500	5,000	38.519	5,000	0.214
28/05/2025	0.214	506.000	0	45.250
27/05/2025	0.223	512.000	0	42.916
26/05/2025	0.223	510.000	0	45.609
23/05/2025	0.227	518.000	0	35.378
22/05/2025	0.226	516.500	495,000	37.067	495,000	0.231
21/05/2025	0.237	520.500	225,000	40.682	175,000	0.233
20/05/2025	0.229	517.000	0	34.525
19/05/2025	0.226	514.000	50,000	36.992
16/05/2025	0.220	508.000	0	46.528
15/05/2025	0.229	515.500	355,000	36.372	355,000	0.229
14/05/2025	0.229	516.500	150,000	34.204	150,000	0.223
13/05/2025	0.205	501.500	100,000	36.734
12/05/2025	0.228	513.000	215,000	38.980	115,000	0.215
09/05/2025	0.189	490.100	300,000	38.632	250,000	0.194
08/05/2025	0.192	493.500	0	36.367
07/05/2025	0.184	485.300	5,000	40.268	5,000	0.205
06/05/2025	0.189	490.900	285,000	36.717	285,000	0.177

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