26824 BPTENCT@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26824 BPTENCT@EC2510B (CALL)

Nominal

0.440 +0.020 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.420	498.000	0	30.073
18/06/2025	0.475	508.000	270,000	28.925	130,000	0.475	140,000	0.489
17/06/2025	0.520	513.500	120,000	29.521	120,000	0.510
16/06/2025	0.510	509.500	120,000	31.130			120,000	0.510
13/06/2025	0.520	510.000	120,000	31.344	120,000	0.520
12/06/2025	0.520	510.000	130,000	31.199			130,000	0.529
11/06/2025	0.580	518.000	750,000	31.538	610,000	0.572	140,000	0.570
10/06/2025	0.550	513.500	500,000	31.600			500,000	0.550
09/06/2025	0.580	518.000	0	31.339
06/06/2025	0.560	515.000	0	31.012
05/06/2025	0.570	515.000	0	31.837
04/06/2025	0.550	512.000	10,000	31.743	10,000	0.560
03/06/2025	0.510	505.000	0	32.374
02/06/2025	0.470	498.400	100,000	32.397	50,000	0.440	50,000	0.444
30/05/2025	0.470	498.200	70,000	32.111	30,000	0.475	40,000	0.480
29/05/2025	0.560	510.500	0	32.981
28/05/2025	0.540	506.000	0	33.701
27/05/2025	0.580	512.000	0	33.011
26/05/2025	0.580	510.000	500,000	34.082	500,000	0.580
23/05/2025	0.620	518.000	30,000	32.385	30,000	0.610

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