17922 BPMTUAN@EC2601C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17922 BPMTUAN@EC2601C (CALL)

Nominal

0.019 -0.001 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025		106.100	0	67.813
02/10/2025		105.800	0	68.435	100,000	0.019	1,015,000	0.020
30/09/2025		104.500	0	65.990			850,000	0.017
29/09/2025		102.800	0	68.777	50,000	0.017	500,000	0.020
26/09/2025		100.600	0	69.060
25/09/2025		102.300	0	68.581			50,000	0.019
24/09/2025		102.200	0	67.612			400,000	0.019
23/09/2025		101.000	0	68.473
22/09/2025		103.900	0	66.825			1,815,000	0.020
19/09/2025		106.300	0	65.545			75,000	0.024
18/09/2025		105.500	0	65.366	865,000	0.022	1,235,000	0.026
17/09/2025		105.200	0	67.116	17,930,000	0.020
16/09/2025		100.300	0	66.179	10,035,000	0.016
15/09/2025		97.350	0	68.602
12/09/2025		96.550	0	68.426			110,000	0.017
11/09/2025		96.550	0	67.350
10/09/2025		101.700	0	64.567	50,000	0.015	7,870,000	0.018
09/09/2025		99.650	0	63.215	1,010,000	0.015	10,400,000	0.015
08/09/2025		102.000	0	62.378	765,000	0.020	12,205,000	0.018
05/09/2025		103.000	0	62.708	415,000	0.020	235,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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