16454 BPTENCT@EC2509H (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16454 BPTENCT@EC2509H (CALL)

Nominal

0.122 +0.007 (+6.087%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.115	498.400	40,000	36.125	20,000	0.107	20,000	0.109
30/05/2025	0.120	498.200	700,000	36.316	350,000	0.119	350,000	0.122
29/05/2025	0.145	510.500	0	35.726
28/05/2025	0.135	506.000	0	35.695
27/05/2025	0.151	512.000	0	35.384
26/05/2025	0.151	510.000	50,000	35.771	50,000	0.153
23/05/2025	0.164	518.000	0	34.516
22/05/2025	0.168	516.500	0	35.166
21/05/2025	0.178	520.500	1,300,000	34.903	800,000	0.179	500,000	0.179
20/05/2025	0.172	517.000	1,400,000	34.268	500,000	0.174	900,000	0.173
19/05/2025	0.167	514.000	0	34.458
16/05/2025	0.163	508.000	0	36.424
15/05/2025	0.178	515.500	1,310,000	34.542	610,000	0.186	700,000	0.188
14/05/2025	0.196	516.500	850,000	35.776	400,000	0.196	450,000	0.196
13/05/2025	0.166	501.500	0	36.817
12/05/2025	0.198	513.000	10,000	36.625			10,000	0.178
09/05/2025		490.100	0
08/05/2025		493.500	0
07/05/2025		485.300	0

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