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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2025	0.010	592.500	0	53.917
18/08/2025	0.010	587.000	0	53.141
15/08/2025	0.010	592.000	0	53.115
14/08/2025	0.010	590.000	0	52.723
13/08/2025	0.010	586.000	0	52.123
12/08/2025	0.010	559.500	0	49.058
11/08/2025	0.010	561.000	0	49.060
08/08/2025	0.010	561.000	10,000	48.573
07/08/2025	0.011	567.000	0	49.800
06/08/2025	0.011	568.500	100,000	49.775
05/08/2025	0.011	559.000	0	48.578
04/08/2025	0.013	550.000	1,010,000	48.728
01/08/2025	0.012	535.000	100,000	45.924
31/07/2025	0.011	550.000	200,000	46.827
30/07/2025	0.011	549.000	960,000	46.571
29/07/2025	0.010	555.000	0	46.355
28/07/2025	0.010	555.500	300,000	46.266
25/07/2025	0.010	550.500	1,500,000	45.312
24/07/2025	0.011	557.000	0	46.560
23/07/2025	0.011	552.000	5,290,000	45.886

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2025 17:59
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