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

0.136 +0.071 (+109.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.065	526.000	0	30.478
21/07/2025	0.062	521.500	0	31.084
18/07/2025	0.064	519.000	0	31.491
17/07/2025	0.066	517.000	0	32.186
16/07/2025	0.070	516.500	0	32.768
15/07/2025	0.073	517.500	1,000,000	32.775	500,000	0.053	500,000	0.050
14/07/2025	0.047	500.000	0	32.819
11/07/2025	0.047	496.600	200,000	33.088	100,000	0.047	100,000	0.047
10/07/2025	0.045	496.600	600,000	32.477	300,000	0.046	300,000	0.046
09/07/2025	0.049	497.600	360,000	32.817	180,000	0.050	180,000	0.049
08/07/2025	0.056	504.500	0	32.157
07/07/2025	0.053	502.000	1,700,000	32.081	850,000	0.052	850,000	0.052
04/07/2025	0.050	496.800	540,000	32.298	270,000	0.049	270,000	0.048
03/07/2025	0.053	501.000	3,460,000	31.598	1,720,000	0.051	1,730,000	0.051
02/07/2025	0.058	501.500	10,000	32.169			10,000	0.058
30/06/2025	0.066	503.000	0	32.738
27/06/2025	0.080	513.000	0	31.678
26/06/2025	0.088	513.000	0	32.617
25/06/2025	0.088	512.500	0	32.581
24/06/2025	0.082	509.500	0	32.374

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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