26813 BPMTUAN@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26813 BPMTUAN@EC2506B (CALL)

Nominal

0.300 +0.050 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.250	138.500	6,550,000	48.953	905,000	0.230	25,000	0.276
02/05/2025	0.175	132.500	13,520,000	46.675	245,000	0.159	2,150,000	0.173
30/04/2025	0.159	130.300	6,495,000	48.039	290,000	0.140	160,000	0.167
29/04/2025	0.187	132.100	5,455,000	49.803			260,000	0.187
28/04/2025	0.150	128.400	4,220,000	50.072			1,370,000	0.131
25/04/2025	0.147	127.600	1,510,000	49.523			1,135,000	0.163
24/04/2025	0.141	127.000	3,710,000	48.832			1,545,000	0.160
23/04/2025	0.225	133.900	1,475,000	50.605			645,000	0.222
22/04/2025	0.185	130.200	390,000	50.770			325,000	0.174
17/04/2025	0.260	136.500	1,070,000	47.645	995,000	0.216	10,000	0.260
16/04/2025	0.255	134.900	560,000	51.292
15/04/2025	0.425	146.800	1,230,000	51.417
14/04/2025	0.425	145.900	1,860,000	54.999			405,000	0.435
11/04/2025	0.410	143.500	1,005,000	58.922			180,000	0.429
10/04/2025	0.425	145.400	0	54.859
09/04/2025	0.465	146.400	130,000	61.189
08/04/2025	0.375	140.600	750,000	58.638			180,000	0.345
07/04/2025	0.300	134.300	165,000	59.696			15,000	0.335
03/04/2025	0.600	157.900	0	41.493
02/04/2025	0.600	157.800	0	41.831

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:37
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