16454 BPTENCT@EC2509H (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16454 BPTENCT@EC2509H (CALL)

Nominal

0.139 +0.033 (+31.132%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.106	559.000	800,000	28.730	400,000	0.107	400,000	0.109
04/08/2025	0.093	550.000	0	30.020
01/08/2025	0.066	535.000	0	30.203
31/07/2025	0.099	550.000	0	29.827
30/07/2025	0.098	549.000	0	29.796
29/07/2025	0.125	555.000	0	30.942
28/07/2025	0.130	555.500	0	31.128
25/07/2025	0.125	550.500	0	31.599
24/07/2025	0.144	557.000	10,000	31.284			10,000	0.130
23/07/2025	0.136	552.000	5,760,000	31.927	2,940,000	0.124	2,820,000	0.122
22/07/2025	0.065	526.000	0	30.478
21/07/2025	0.062	521.500	0	31.084
18/07/2025	0.064	519.000	0	31.491
17/07/2025	0.066	517.000	0	32.186
16/07/2025	0.070	516.500	0	32.768
15/07/2025	0.073	517.500	1,000,000	32.775	500,000	0.053	500,000	0.050
14/07/2025	0.047	500.000	0	32.819
11/07/2025	0.047	496.600	200,000	33.088	100,000	0.047	100,000	0.047
10/07/2025	0.045	496.600	600,000	32.477	300,000	0.046	300,000	0.046
09/07/2025	0.049	497.600	360,000	32.817	180,000	0.050	180,000	0.049

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