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

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26824 BPTENCT@EC2510B (CALL)

Nominal

0.177 -0.010 (-5.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.187	379.600	12,940,000	36.147	6,450,000	0.192	6,490,000	0.193
06/01/2025	0.246	409.400	20,000	32.864	10,000	0.244	10,000	0.246
03/01/2025	0.265	414.200	20,000	32.738	10,000	0.265	10,000	0.270
02/01/2025	0.275	416.000	0	32.894
31/12/2024	0.300	417.000	0	34.269
30/12/2024	0.300	419.000	0	33.621
27/12/2024	0.295	417.400	0	33.503
24/12/2024	0.305	420.000	0	33.258
23/12/2024	0.305	420.200	740,000	33.131	330,000	0.335	410,000	0.329
20/12/2024	0.340	426.400	3,320,000	33.541	1,600,000	0.327	1,690,000	0.331
19/12/2024	0.295	415.200	35,130,000	33.570	17,550,000	0.240	17,500,000	0.240
18/12/2024	0.250	406.000	2,820,000	32.777	1,420,000	0.250	1,400,000	0.251
17/12/2024	0.245	402.600	50,170,000	33.209	25,030,000	0.241	25,050,000	0.240
16/12/2024	0.246	405.600	420,000	32.412	210,000	0.246	210,000	0.251
13/12/2024	0.275	409.800	40,000	33.193	20,000	0.275	20,000	0.280
12/12/2024	0.305	415.600	40,000	33.639	20,000	0.310
11/12/2024	0.280	409.800	0	33.419
10/12/2024	0.285	411.200	710,000	33.323	70,000	0.315	610,000	0.302
09/12/2024	0.310	418.800	150,000	32.886	60,000	0.270	90,000	0.285
06/12/2024	0.280	412.600	0	32.327

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 13:30
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