23905 BPTENCT@EC2507B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23905 BPTENCT@EC2507B (CALL)

Nominal

1.340 +0.050 (+3.876%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	1.290	498.400	0	49.711
30/05/2025	1.300	498.200	50,000	59.461
29/05/2025	1.410	510.500	130,000	47.714
28/05/2025	1.370	506.000	0	52.960
27/05/2025	1.440	512.000	1,740,000	60.600
26/05/2025	1.410	510.000	200,000	49.443
23/05/2025	1.470	518.000	0
22/05/2025	1.470	516.500	0	31.433
21/05/2025	1.510	520.500	30,000
20/05/2025	1.450	517.000	0
19/05/2025	1.450	514.000	110,000
16/05/2025	1.410	508.000	0	70.861
15/05/2025	1.460	515.500	110,000
14/05/2025	1.460	516.500	120,000
13/05/2025	1.350	501.500	20,000	51.433
12/05/2025	1.440	513.000	20,000
09/05/2025	1.240	490.100	0	48.136
08/05/2025	1.260	493.500	30,000	39.444
07/05/2025	1.200	485.300	100,000	49.330
06/05/2025	1.250	490.900	110,000	47.065

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