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

0.021 -0.002 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.023	498.400	0	39.639
30/05/2025	0.023	498.200	0	39.347
29/05/2025	0.023	510.500	1,240,000	40.666			1,150,000	0.024
28/05/2025	0.025	506.000	1,720,000	40.740			1,710,000	0.025
27/05/2025	0.027	512.000	0	42.252
26/05/2025	0.027	510.000	60,000	41.933
23/05/2025	0.027	518.000	0	42.556
22/05/2025	0.027	516.500	100,000	42.299
21/05/2025	0.027	520.500	0	42.649
20/05/2025	0.028	517.000	0	43.302
19/05/2025	0.028	514.000	450,000	42.882
16/05/2025	0.027	508.000	150,000	41.139			50,000	0.027
15/05/2025	0.027	515.500	0	42.388
14/05/2025	0.027	516.500	150,000	42.412			150,000	0.027
13/05/2025	0.030	501.500	520,000	41.572
12/05/2025	0.031	513.000	0	43.076
09/05/2025	0.034	490.100	100,000	41.037
08/05/2025	0.035	493.500	30,000	41.626
07/05/2025	0.037	485.300	450,000	41.082
06/05/2025	0.035	490.900	150,000	41.254

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