10491 BPNQ100@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10491 BPNQ100@EC2509A (CALL)

Nominal

0.098 +0.005 (+5.376%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2025	0.093		20,000	21.104	20,000	0.093
24/06/2025	0.084		500,000	22.436	500,000	0.079
23/06/2025	0.067		200,000	21.875	200,000	0.060
20/06/2025	0.071		10,000	21.362	10,000	0.070
19/06/2025	0.066		0	20.638
18/06/2025	0.080		0	22.182
17/06/2025	0.081		60,000	20.667	60,000	0.083
16/06/2025	0.085		260,000	23.114	100,000	0.079	160,000	0.088
13/06/2025	0.089		30,000	21.252	30,000	0.084
12/06/2025	0.085		100,000	21.076	100,000	0.085
11/06/2025	0.094		10,000	21.357	10,000	0.093
10/06/2025	0.088		90,000	21.640	90,000	0.096
09/06/2025	0.089		250,000	21.882	250,000	0.088
06/06/2025	0.084		50,000	22.433	50,000	0.082
05/06/2025	0.094		40,000	22.242	40,000	0.090
04/06/2025	0.088		260,000	21.899	230,000	0.087
03/06/2025	0.075		110,000	21.551	10,000	0.076	100,000	0.076
02/06/2025	0.066		350,000	21.336	350,000	0.068
30/05/2025	0.076		2,440,000	22.057	2,290,000	0.074	150,000	0.077
29/05/2025	0.103		7,900,000	25.159	870,000	0.098	6,890,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2025 17:59
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