27811 BPMTUAN@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27811 BPMTUAN@EC2510B (CALL)

Nominal

0.015 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	0.015	128.300	0	64.266
18/06/2025	0.016	133.300	150,000	60.982	150,000	0.016
17/06/2025	0.019	138.100	0	59.435
16/06/2025	0.019	138.800	1,500,000	58.630			1,500,000	0.019
13/06/2025	0.021	138.200	0	59.715
12/06/2025	0.023	141.000	500,000	58.671			500,000	0.024
11/06/2025	0.026	143.800	0	58.153
10/06/2025	0.026	144.400	3,970,000	57.471	550,000	0.028	3,220,000	0.029
09/06/2025	0.031	148.400	1,940,000	56.971	470,000	0.031	1,470,000	0.032
06/06/2025	0.026	141.700	0	58.507
05/06/2025	0.030	144.400	550,000	58.491	350,000	0.030	200,000	0.033
04/06/2025	0.026	140.700	0	58.767
03/06/2025	0.024	136.600	0	60.438
02/06/2025	0.024	135.700	0	60.870
30/05/2025	0.026	138.000	0	59.650
29/05/2025	0.029	140.100	70,000	59.571			70,000	0.026
28/05/2025	0.021	131.400	80,000	60.872			80,000	0.021
27/05/2025	0.022	132.100	0	60.602
26/05/2025	0.022	129.400	760,000	62.390	250,000	0.022	510,000	0.023
23/05/2025	0.027	136.900	0	59.231

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