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

0.229 -0.008 (-3.376%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.237	676.500	550,000	29.558	550,000	0.228
30/09/2025	0.219	663.000	550,000	29.595
29/09/2025	0.217	660.000	700,000	30.030
26/09/2025	0.189	644.000	550,000	28.458			100,000	0.204
25/09/2025	0.205	650.000	600,000	30.169
24/09/2025	0.199	648.500	400,000	29.229			150,000	0.199
23/09/2025	0.182	635.500	250,000	29.562
22/09/2025	0.186	641.000	300,000	28.820
19/09/2025	0.189	642.500	350,000	28.884
18/09/2025	0.188	642.000	850,000	28.756	50,000	0.207
17/09/2025	0.214	661.500	900,000	28.613	350,000	0.210
16/09/2025	0.192	645.000	150,000	28.865
15/09/2025	0.190	643.500	50,000	28.809
12/09/2025	0.193	643.500	4,900,000	29.301	2,700,000	0.196	1,250,000	0.197
11/09/2025	0.171	629.500	6,900,000	28.397	2,250,000	0.173	300,000	0.168
10/09/2025	0.178	633.500	3,850,000	28.760	3,250,000	0.179
09/09/2025	0.165	627.000	16,750,000	27.697	7,650,000	0.164	7,150,000	0.168
08/09/2025	0.156	617.500	29,250,000	28.220	12,000,000	0.154	12,700,000	0.153
05/09/2025	0.146	605.500	30,300,000	28.963	11,200,000	0.140	16,150,000	0.140
04/09/2025	0.133	592.500	32,550,000	29.267	15,900,000	0.134	15,800,000	0.135

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