17312 BPPOMRT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17312 BPPOMRT@EC2512A (CALL)

Nominal

0.124 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.124	256.800	140,000	82.905	140,000	0.125
04/08/2025	0.117	251.000	20,000	83.823	20,000	0.117
01/08/2025	0.107	243.200	0	84.247
31/07/2025	0.111	246.000	120,000	83.513			120,000	0.112
30/07/2025	0.136	256.600	20,000	83.659			20,000	0.141
29/07/2025	0.146	261.800	6,320,000	82.897	3,220,000	0.138	3,100,000	0.139
28/07/2025	0.120	247.200	80,000	84.114	20,000	0.120	60,000	0.118
25/07/2025	0.120	245.200	40,000	84.137			40,000	0.121
24/07/2025	0.134	253.000	2,320,000	83.116	1,320,000	0.132	1,000,000	0.132
23/07/2025	0.115	242.400	300,000	83.710	60,000	0.123	240,000	0.119
22/07/2025	0.134	250.600	240,000	83.671	200,000	0.130	40,000	0.135
21/07/2025	0.128	245.400	0	84.603
18/07/2025	0.130	245.800	160,000	83.931	40,000	0.132	120,000	0.133
17/07/2025	0.139	250.400	1,820,000	83.317	860,000	0.139	800,000	0.145
16/07/2025	0.148	252.600	540,000	83.806	20,000	0.138	520,000	0.147
15/07/2025	0.172	263.200	0	83.027
14/07/2025	0.171	260.400	80,000	83.922			80,000	0.157
11/07/2025	0.175	254.600	160,000	86.667	160,000	0.201
10/07/2025	0.205	265.600	40,000	86.278	40,000	0.217
09/07/2025	0.208	266.800	640,000	85.900	180,000	0.209	420,000	0.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 09:03
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