17076 BPMTUAN@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17076 BPMTUAN@EC2512A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.018	106.100	0	64.791
02/10/2025	0.019	105.800	735,000	65.395
30/09/2025	0.015	104.500	340,000	62.665
29/09/2025	0.016	102.800	450,000	65.063
26/09/2025	0.019	100.600	0	68.662
25/09/2025	0.021	102.300	0	67.540
24/09/2025	0.021	102.200	325,000	67.161
23/09/2025	0.022	101.000	0	68.919
22/09/2025	0.026	103.900	400,000	67.470
19/09/2025	0.029	106.300	0	64.886
18/09/2025	0.029	105.500	4,315,000	65.414
17/09/2025	0.022	105.200	2,905,000	61.155
16/09/2025	0.025	100.300	770,000	68.496
15/09/2025	0.017	97.350	620,000	65.865
12/09/2025	0.020	96.550	360,000	67.829
11/09/2025	0.020	96.550	130,000	67.407
10/09/2025	0.023	101.700	1,260,000	63.053
09/09/2025	0.023	99.650	205,000	65.027
08/09/2025	0.023	102.000	1,920,000	61.954
05/09/2025	0.021	103.000	1,135,000	58.531

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 10:57
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