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

0.050 -0.007 (-12.281%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/07/2025	0.057	516.500	200,000	34.385	200,000	0.065
15/07/2025	0.059	517.500	1,000,000	34.297	500,000	0.044	500,000	0.041
14/07/2025	0.039	500.000	0	34.511
11/07/2025	0.039	496.600	0	34.705
10/07/2025	0.039	496.600	480,000	34.498	240,000	0.039	240,000	0.040
09/07/2025	0.041	497.600	0	34.501
08/07/2025	0.047	504.500	60,000	33.931	30,000	0.045	30,000	0.044
07/07/2025	0.044	502.000	0	33.731
04/07/2025	0.042	496.800	230,000	33.976	90,000	0.042	140,000	0.043
03/07/2025	0.045	501.000	560,000	33.419	280,000	0.042	280,000	0.044
02/07/2025	0.047	501.500	480,000	33.516	240,000	0.047	240,000	0.048
30/06/2025	0.055	503.000	0	34.288
27/06/2025	0.066	513.000	0	33.184
26/06/2025	0.070	513.000	100,000	33.636			100,000	0.069
25/06/2025	0.071	512.500	0	33.741
24/06/2025	0.066	509.500	140,000	33.515	70,000	0.063	70,000	0.062
23/06/2025	0.059	504.000	940,000	33.517	470,000	0.056	470,000	0.055
20/06/2025	0.064	505.500	560,000	33.492	280,000	0.059	280,000	0.060
19/06/2025	0.062	498.000	0	34.767
18/06/2025	0.074	508.000	0	34.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/07/2025 17:22
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