13077 BPTENCT@EC2508C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13077 BPTENCT@EC2508C (CALL)

Nominal

0.320 +0.020 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.300	428.200	40,000	34.182	20,000	0.320	20,000	0.315
06/02/2025	0.270	420.400	40,000	34.416	40,000	0.260
05/02/2025	0.270	417.800	80,000	35.262	40,000	0.271	40,000	0.264
04/02/2025	0.285	420.800	220,000	35.206	220,000	0.247
03/02/2025	0.228	404.200	0	35.947
28/01/2025	0.219	401.200	0	35.486
27/01/2025	0.204	395.600	0	35.834
24/01/2025	0.197	390.600	0	36.483
23/01/2025	0.181	381.200	0	37.811
22/01/2025	0.191	383.400	0	38.013
21/01/2025	0.211	387.400	20,240,000	38.526	10,000,000	0.217	10,240,000	0.216
20/01/2025	0.222	389.800	8,660,000	38.680	4,320,000	0.225	4,340,000	0.224
17/01/2025	0.215	379.800	600,000	40.980	300,000	0.231	300,000	0.231
16/01/2025	0.245	382.400	0	42.911
15/01/2025	0.240	380.000	0	43.125
14/01/2025	0.229	375.000	37,440,000	43.538	18,720,000	0.217	18,720,000	0.218

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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