14792 BPTENCT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14792 BPTENCT@EC2609A (CALL)

Nominal

0.103 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.103	473.000	800,000	41.949	400,000	0.103	400,000	0.104
28/04/2025	0.111	478.200	1,400,000	42.768	700,000	0.114	700,000	0.115
25/04/2025	0.117	478.200	800,000	44.019	400,000	0.118	400,000	0.118
24/04/2025	0.110	471.000	1,900,000	43.765	950,000	0.110	950,000	0.111
23/04/2025	0.113	474.200	1,600,000	43.785	800,000	0.113	800,000	0.114
22/04/2025	0.102	460.400	1,700,000	43.847	850,000	0.101	850,000	0.101
17/04/2025	0.102	458.000	2,300,000	44.072	1,200,000	0.102	1,000,000	0.103
16/04/2025	0.093	448.000	2,300,000	43.738	1,000,000	0.093	1,200,000	0.093
15/04/2025	0.100	456.000	800,000	43.920	400,000	0.101	400,000	0.101
14/04/2025	0.102	454.000	700,000	44.758	350,000	0.103	350,000	0.104
11/04/2025	0.098	443.400	2,600,000	45.707	1,200,000	0.096	1,200,000	0.095
10/04/2025	0.098	444.800	1,100,000	45.379	550,000	0.101	550,000	0.100
09/04/2025	0.097	441.200	1,600,000	45.788	800,000	0.091	800,000	0.091
08/04/2025	0.094	440.400	300,000	45.095	150,000	0.093	150,000	0.092
07/04/2025	0.096	435.400	0	46.549
03/04/2025	0.132	497.800	1,300,000	42.400	650,000	0.129	650,000	0.129
02/04/2025	0.137	504.000	1,700,000	42.186	850,000	0.137	850,000	0.138
01/04/2025	0.141	504.000	4,000,000	42.818	2,000,000	0.141	2,000,000	0.141
31/03/2025	0.138	497.000	2,100,000	43.545	1,050,000	0.136	1,050,000	0.137
28/03/2025	0.145	509.500	5,450,000	42.359	2,950,000	0.147	2,400,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 14:06
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