16004 BPTENCT@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16004 BPTENCT@EC2606A (CALL)

Nominal

0.134 +0.006 (+4.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.128	498.400	1,900,000	38.337	200,000	0.123	1,700,000	0.125
30/05/2025	0.129	498.200	4,100,000	38.482	50,000	0.131	4,050,000	0.131
29/05/2025	0.144	510.500	2,000,000	38.935			2,000,000	0.144
28/05/2025	0.140	506.000	0	39.080
27/05/2025	0.147	512.000	0	38.456
26/05/2025	0.147	510.000	0	38.928
23/05/2025	0.157	518.000	0	39.045
22/05/2025	0.158	516.500	0	39.628
21/05/2025	0.159	520.500	0	38.747
20/05/2025	0.156	517.000	0	36.729
19/05/2025	0.153	514.000	0	36.778
16/05/2025	0.151	508.000	0	38.966
15/05/2025	0.157	515.500	0	37.102
14/05/2025	0.159	516.500	200,000	37.249	200,000	0.154
13/05/2025	0.147	501.500	200,000	38.367			200,000	0.150
12/05/2025	0.159	513.000	400,000	38.092	200,000	0.148	200,000	0.143
09/05/2025	0.139	490.100	2,500,000	39.196	1,250,000	0.141	1,250,000	0.141
08/05/2025	0.142	493.500	3,900,000	38.985	1,800,000	0.143	1,800,000	0.142
07/05/2025	0.144	485.300	1,600,000	41.557	800,000	0.145	800,000	0.144
06/05/2025	0.157	490.900	1,200,000	42.983	600,000	0.151	600,000	0.151

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