25745 BPTENCT@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25745 BPTENCT@EP2601A (PUT)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.016	498.000	0	38.574
18/06/2025	0.016	508.000	0	39.633
17/06/2025	0.015	513.500	100,000	39.696
16/06/2025	0.019	509.500	0	40.882
13/06/2025	0.019	510.000	310,000	40.644
12/06/2025	0.016	510.000	90,000	39.286
11/06/2025	0.017	518.000	0	40.513
10/06/2025	0.017	513.500	30,000	39.889
09/06/2025	0.017	518.000	50,000	40.289
06/06/2025	0.018	515.000	380,000	40.099
05/06/2025	0.017	515.000	20,000	39.590
04/06/2025	0.021	512.000	0	40.751
03/06/2025	0.021	505.000	0	39.785
02/06/2025	0.023	498.400	0	39.639
30/05/2025	0.023	498.200	0	39.347
29/05/2025	0.023	510.500	1,240,000	40.666			1,150,000	0.024
28/05/2025	0.025	506.000	1,720,000	40.740			1,710,000	0.025
27/05/2025	0.027	512.000	0	42.252
26/05/2025	0.027	510.000	60,000	41.933
23/05/2025	0.027	518.000	0	42.556

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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