25745 BPTENCT@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25745 BPTENCT@EP2601A (PUT)

Nominal

0.012 +0.001 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.011	526.000	0	42.876
21/07/2025	0.011	521.500	20,000	42.234
18/07/2025	0.011	519.000	250,000	41.581
17/07/2025	0.014	517.000	0	42.945
16/07/2025	0.014	516.500	10,000	42.763
15/07/2025	0.014	517.500	0	42.721
14/07/2025	0.014	500.000	0	40.502
11/07/2025	0.014	496.600	0	39.748
10/07/2025	0.014	496.600	0	39.638
09/07/2025	0.014	497.600	0	39.652
08/07/2025	0.014	504.500	1,380,000	40.318
07/07/2025	0.012	502.000	0	38.859
04/07/2025	0.012	496.800	3,130,000	37.935
03/07/2025	0.014	501.000	40,000	39.365
02/07/2025	0.015	501.500	0	39.805
30/06/2025	0.015	503.000	0	39.788
27/06/2025	0.016	513.000	0	41.106
26/06/2025	0.016	513.000	0	41.001
25/06/2025	0.016	512.500	0	40.839
24/06/2025	0.016	509.500	0	40.402

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:24
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