14792 BPTENCT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14792 BPTENCT@EC2609A (CALL)

Nominal

0.120 +0.009 (+8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.111	559.000	400,000	32.356	200,000	0.107	200,000	0.107
04/08/2025	0.106	550.000	700,000	33.039	350,000	0.099	350,000	0.096
01/08/2025	0.096	535.000	550,000	33.627	250,000	0.107	300,000	0.106
31/07/2025	0.109	550.000	2,500,000	33.526	1,250,000	0.110	1,250,000	0.109
30/07/2025	0.105	549.000	1,200,000	32.797	600,000	0.109	600,000	0.109
29/07/2025	0.113	555.000	1,200,000	33.398	550,000	0.110	650,000	0.110
28/07/2025	0.114	555.500	800,000	33.470	400,000	0.112	400,000	0.113
25/07/2025	0.112	550.500	750,000	33.914	550,000	0.113	150,000	0.114
24/07/2025	0.118	557.000	1,500,000	33.854	600,000	0.117	900,000	0.118
23/07/2025	0.113	552.000	900,000	33.741	450,000	0.107	450,000	0.107
22/07/2025	0.089	526.000	0	33.383
21/07/2025	0.087	521.500	0	33.725
18/07/2025	0.088	519.000	0	34.305
17/07/2025	0.088	517.000	0	34.641
16/07/2025	0.087	516.500	0	34.453
15/07/2025	0.087	517.500	100,000	34.325			100,000	0.087
14/07/2025	0.075	500.000	400,000	34.601	250,000	0.074	150,000	0.073
11/07/2025	0.072	496.600	0	34.330
10/07/2025	0.072	496.600	50,000	34.288			50,000	0.071
09/07/2025	0.072	497.600	100,000	34.064	50,000	0.071	50,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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