24967 BPMTUAN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24967 BPMTUAN@EC2510A (CALL)

Nominal

0.171 +0.016 (+10.323%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.155	138.500	1,670,000	54.556	1,010,000	0.150	560,000	0.153
02/05/2025	0.124	132.500	380,000	52.957	190,000	0.124	170,000	0.123
30/04/2025	0.117	130.300	810,000	53.341	100,000	0.117	700,000	0.121
29/04/2025	0.128	132.100	4,050,000	54.194	3,090,000	0.130	500,000	0.126
28/04/2025	0.115	128.400	3,440,000	54.873	190,000	0.114	3,250,000	0.107
25/04/2025	0.114	127.600	2,500,000	55.025	2,350,000	0.117	150,000	0.115
24/04/2025	0.108	127.000	700,000	53.764	400,000	0.107	300,000	0.117
23/04/2025	0.137	133.900	1,600,000	53.365	40,000	0.132	930,000	0.136
22/04/2025	0.122	130.200	2,850,000	53.618	100,000	0.122	2,750,000	0.112
17/04/2025	0.152	136.500	20,000	53.091			20,000	0.144
16/04/2025	0.152	134.900	2,960,000	55.007	2,500,000	0.163	460,000	0.158
15/04/2025	0.203	146.800	100,000	52.023			100,000	0.196
14/04/2025	0.209	145.900	100,000	54.651	100,000	0.209
11/04/2025	0.198	143.500	110,000	54.712			110,000	0.197
10/04/2025	0.203	145.400	30,000	53.171			20,000	0.200
09/04/2025	0.227	146.400	50,000	57.597	30,000	0.229
08/04/2025	0.180	140.600	1,470,000	53.541	1,400,000	0.183	70,000	0.180
07/04/2025	0.158	134.300	1,250,000	55.875			1,150,000	0.158
03/04/2025	0.275	157.900	120,000	51.285
02/04/2025	0.280	157.800	0	52.480

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:40
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