16324 BPMTUAN@EC2510E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16324 BPMTUAN@EC2510E (CALL)

Nominal

0.028 -0.001 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.029	123.000	0	56.811
01/08/2025	0.029	122.200	500,000	56.702	300,000	0.032	200,000	0.033
31/07/2025	0.028	121.600	860,000	56.409	300,000	0.028	560,000	0.028
30/07/2025	0.035	127.400	700,000	53.455	260,000	0.039	440,000	0.037
29/07/2025	0.038	128.600	240,000	53.376			240,000	0.037
28/07/2025	0.043	129.400	1,080,000	54.703	540,000	0.046	540,000	0.047
25/07/2025	0.047	130.100	160,000	54.885			160,000	0.050
24/07/2025	0.057	134.400	1,470,000	53.814	770,000	0.054	600,000	0.054
23/07/2025	0.055	133.200	2,510,000	54.141	980,000	0.053	1,480,000	0.055
22/07/2025	0.044	129.000	700,000	53.836	300,000	0.047	400,000	0.047
21/07/2025	0.051	130.800	1,000,000	54.698	500,000	0.054	500,000	0.055
18/07/2025	0.045	127.300	3,300,000	55.181	1,800,000	0.046	1,100,000	0.048
17/07/2025	0.043	125.500	1,200,000	56.020	600,000	0.045	600,000	0.047
16/07/2025	0.043	124.100	0	57.374
15/07/2025	0.046	126.200	900,000	56.145	200,000	0.043	500,000	0.041
14/07/2025	0.036	120.900	60,000	56.801			60,000	0.035
11/07/2025	0.035	120.000	400,000	56.413	200,000	0.039	200,000	0.036
10/07/2025	0.034	118.600	350,000	57.134	100,000	0.033	250,000	0.034
09/07/2025	0.034	119.200	0	56.193
08/07/2025	0.036	122.200	0	53.778

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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