27822 BPTENCT@EC2601C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27822 BPTENCT@EC2601C (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.077	369.200	420,000	43.650
07/01/2025	0.081	379.600	430,000	42.411	20,000	0.078	410,000	0.080
06/01/2025	0.104	409.400	200,000	40.344	100,000	0.104	100,000	0.105
03/01/2025	0.106	414.200	180,000	39.624	90,000	0.106	90,000	0.108
02/01/2025	0.108	416.000	1,340,000	39.493	670,000	0.111	670,000	0.111
31/12/2024	0.117	417.000	0	40.124
30/12/2024	0.116	419.000	20,000	39.652	10,000	0.116	10,000	0.116
27/12/2024	0.114	417.400	0	39.520
24/12/2024	0.120	420.000	0	39.529
23/12/2024	0.120	420.200	2,120,000	39.440	1,060,000	0.128	1,060,000	0.129
20/12/2024	0.136	426.400	9,220,000	39.785	4,610,000	0.135	4,610,000	0.135
19/12/2024	0.117	415.200	0	39.694
18/12/2024	0.100	406.000	20,000	39.310	10,000	0.095	10,000	0.095
17/12/2024	0.094	402.600	0	39.084
16/12/2024	0.094	405.600	600,000	38.573	300,000	0.098	300,000	0.100
13/12/2024	0.103	409.800	920,000	38.735	460,000	0.106	460,000	0.105
12/12/2024	0.116	415.600	200,000	39.103	100,000	0.125	100,000	0.125
11/12/2024	0.110	409.800	0	39.343
10/12/2024	0.109	411.200	1,500,000	38.971	750,000	0.137	750,000	0.137
09/12/2024	0.126	418.800	20,000	39.394	10,000	0.111	10,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 07:44
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