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

0.011 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	0.011	559.000	0	48.578
04/08/2025	0.013	550.000	1,010,000	48.728
01/08/2025	0.012	535.000	100,000	45.924
31/07/2025	0.011	550.000	200,000	46.827
30/07/2025	0.011	549.000	960,000	46.571
29/07/2025	0.010	555.000	0	46.355
28/07/2025	0.010	555.500	300,000	46.266
25/07/2025	0.010	550.500	1,500,000	45.312
24/07/2025	0.011	557.000	0	46.560
23/07/2025	0.011	552.000	5,290,000	45.886
22/07/2025	0.011	526.000	0	42.876
21/07/2025	0.011	521.500	20,000	42.234
18/07/2025	0.011	519.000	250,000	41.581
17/07/2025	0.014	517.000	0	42.945
16/07/2025	0.014	516.500	10,000	42.763
15/07/2025	0.014	517.500	0	42.721
14/07/2025	0.014	500.000	0	40.502
11/07/2025	0.014	496.600	0	39.748
10/07/2025	0.014	496.600	0	39.638
09/07/2025	0.014	497.600	0	39.652

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