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

0.330 -0.015 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2025	0.345	444.800	660,000	38.937	460,000	0.375	200,000	0.345
09/04/2025	0.325	441.200	80,000	38.477	40,000	0.275
08/04/2025	0.315	440.400	3,210,000	37.786	1,520,000	0.347	1,680,000	0.328
07/04/2025	0.320	435.400	3,210,000	39.883	330,000	0.411	2,400,000	0.360
03/04/2025	0.540	497.800	10,000	31.447			10,000	0.540
02/04/2025	0.600	504.000	110,000	32.921			110,000	0.600
01/04/2025	0.600	504.000	0	32.646
31/03/2025	0.600	497.000	0	35.822
28/03/2025	0.620	509.500	0	31.046
27/03/2025	0.620	509.000	0	31.193
26/03/2025	0.620	506.500	0	32.311
25/03/2025	0.620	502.000	0	34.306
24/03/2025	0.670	513.000	100,000	32.607
21/03/2025	0.690	511.500	0	34.510
20/03/2025	0.760	519.500	0	35.055
19/03/2025	0.890	540.000	100,000	33.722
18/03/2025	0.880	541.000	0	32.245
17/03/2025	0.810	524.500	210,000	35.879			10,000	0.810
14/03/2025	0.770	521.500	0	34.144
13/03/2025	0.710	507.500	0	36.491

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/04/2025 17:59
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