18869 BPTENCT@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18869 BPTENCT@EC2602A (CALL)

Nominal

0.126 -0.004 (-3.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2025	0.130	600.500	640,000	32.283	410,000	0.134	230,000	0.140
01/09/2025	0.145	605.000	870,000	32.661	340,000	0.136	480,000	0.137
29/08/2025	0.130	596.500	820,000	32.572	490,000	0.130	300,000	0.126
28/08/2025	0.124	594.000	720,000	32.366	250,000	0.123	470,000	0.122
27/08/2025	0.130	599.000	700,000	31.902	410,000	0.145	290,000	0.148
26/08/2025	0.158	609.500	430,000	32.852	120,000	0.169	310,000	0.172
25/08/2025	0.170	614.500	0	32.774
22/08/2025	0.141	600.000	130,000	32.748			130,000	0.146
21/08/2025	0.129	593.000	40,000	32.837	40,000	0.131
20/08/2025	0.121	590.500	280,000	32.442	120,000	0.120	160,000	0.122
19/08/2025	0.138	592.500	10,000	33.524	10,000	0.132
18/08/2025	0.136	587.000	0	34.224
15/08/2025	0.139	592.000	100,000	33.295	100,000	0.138
14/08/2025	0.139	590.000	50,000	33.549			50,000	0.144
13/08/2025	0.121	586.000	0	32.532
12/08/2025	0.096	559.500	80,000	34.445	40,000	0.096	40,000	0.097
11/08/2025	0.098	561.000	2,840,000	34.310	1,420,000	0.096	1,420,000	0.096
08/08/2025	0.104	561.000	4,530,000	34.645	2,250,000	0.108	2,280,000	0.108
07/08/2025	0.114	567.000	6,320,000	34.547	3,130,000	0.111	3,190,000	0.111
06/08/2025		568.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2025 17:59
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