15156 BP-CTWR@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15156 BP-CTWR@EC2602A (CALL)

Nominal

0.044 -0.003 (-6.383%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.047	11.750	3,430,000	39.911	1,587,500	0.047	1,817,500	0.046
30/09/2025	0.041	11.480	1,535,000	40.332	785,000	0.040	750,000	0.042
29/09/2025	0.041	11.380	4,130,000	41.082	1,400,000	0.045	2,730,000	0.044
26/09/2025	0.048	11.580	2,000,000	40.815	1,077,500	0.047	922,500	0.047
25/09/2025	0.045	11.460	1,305,000	40.927	170,000	0.042	1,055,000	0.042
24/09/2025	0.045	11.580	6,685,000	39.706	6,380,000	0.042	305,000	0.042
23/09/2025	0.043	11.590	2,760,000	39.023	1,350,000	0.046	1,310,000	0.047
22/09/2025	0.050	11.760	7,625,000	39.247	3,857,500	0.048	3,525,000	0.048
19/09/2025	0.050	11.820	15,162,500	38.307	5,312,500	0.048	9,090,000	0.049
18/09/2025	0.048	11.810	12,780,000	37.757	4,825,000	0.045	7,642,500	0.045
17/09/2025	0.037	11.580	600,000	36.614			600,000	0.036
16/09/2025	0.038	11.480	100,000	37.676			100,000	0.038
15/09/2025	0.038	11.400	0	38.225
12/09/2025	0.040	11.420	1,957,500	38.254	980,000	0.042	977,500	0.043
11/09/2025	0.044	11.630	8,627,500	37.447	4,312,500	0.042	4,200,000	0.039
10/09/2025	0.034	11.270	2,580,000	37.480	1,090,000	0.035	1,490,000	0.035
09/09/2025	0.033	11.190	8,225,000	37.705	4,112,500	0.035	4,112,500	0.035
08/09/2025	0.036	11.290	1,600,000	37.685	750,000	0.033	850,000	0.033
05/09/2025	0.032	11.080	35,000	38.985			35,000	0.032
04/09/2025	0.033	11.014	1,345,000	38.534	200,000	0.033	1,145,000	0.033

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