16003 BPTENCT@EC2510C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16003 BPTENCT@EC2510C (CALL)

Nominal

0.085 -0.012 (-12.371%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.097	498.200	0	36.786
29/05/2025	0.114	510.500	0	35.796
28/05/2025	0.107	506.000	0	35.900
27/05/2025	0.119	512.000	20,000	35.466			20,000	0.115
26/05/2025	0.119	510.000	0	35.806
23/05/2025	0.129	518.000	0	34.564
22/05/2025	0.130	516.500	120,000	34.898	20,000	0.129	100,000	0.131
21/05/2025	0.140	520.500	600,000	34.836	350,000	0.141	250,000	0.141
20/05/2025	0.135	517.000	950,000	34.226	450,000	0.133	500,000	0.132
19/05/2025	0.134	514.000	3,210,000	34.713	1,410,000	0.128	1,610,000	0.127
16/05/2025	0.126	508.000	570,000	35.965	510,000	0.129	60,000	0.127
15/05/2025	0.141	515.500	1,480,000	34.530	470,000	0.144	610,000	0.146
14/05/2025	0.155	516.500	1,460,000	35.538	1,340,000	0.146	100,000	0.141
13/05/2025	0.132	501.500	2,290,000	36.676	330,000	0.131	1,960,000	0.134
12/05/2025	0.158	513.000	60,000	36.416	30,000	0.129	30,000	0.129
09/05/2025	0.130	490.100	3,260,000	38.601	1,630,000	0.134	1,630,000	0.135
08/05/2025	0.138	493.500	1,080,000	38.526	540,000	0.141	540,000	0.139
07/05/2025	0.137	485.300	0	40.226
06/05/2025	0.150	490.900	20,000	40.046	10,000	0.148	10,000	0.149
02/05/2025	0.138	483.300	0	40.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 13:22
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