17506 BPPETCH@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17506 BPPETCH@EC2601A (CALL)

Nominal

0.079 -0.003 (-3.659%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.082	7.380	448,000	33.436	224,000	0.069	224,000	0.070
01/08/2025	0.090	7.420	200,000	33.436			200,000	0.097
31/07/2025	0.127	7.670	0	33.429
30/07/2025	0.154	7.820	1,838,000	33.392	900,000	0.154	938,000	0.155
29/07/2025	0.114	7.530	9,924,000	34.002	4,962,000	0.109	4,962,000	0.109
28/07/2025	0.098	7.330	2,640,000	35.012	1,320,000	0.103	1,320,000	0.102
25/07/2025	0.118	7.450	10,102,000	34.986	5,030,000	0.129	5,072,000	0.127
24/07/2025	0.128	7.460	2,612,000	35.616	1,356,000	0.130	1,256,000	0.129
23/07/2025	0.132	7.470	2,276,000	35.711	1,088,000	0.138	1,188,000	0.138
22/07/2025	0.137	7.450	7,032,000	36.286	3,516,000	0.139	3,516,000	0.139
21/07/2025	0.139	7.470	2,400,000	36.070	1,200,000	0.130	1,200,000	0.126
18/07/2025	0.094	7.210	0	35.074
17/07/2025	0.090	7.110	0	35.825
16/07/2025	0.104	7.160	0	36.502
15/07/2025	0.104	7.180	0	36.184
14/07/2025	0.109	7.160	56,000	36.819	56,000	0.109
11/07/2025	0.098	7.050	600,000	36.832	300,000	0.094	300,000	0.092
10/07/2025	0.088	7.010	0	36.186
09/07/2025	0.083	6.910	2,300,000	36.782	1,200,000	0.083	1,100,000	0.083
08/07/2025	0.078	6.850	0	36.912

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