21733 BPTENCT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21733 BPTENCT@EC2502A (CALL)

Nominal

0.061 -0.024 (-28.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.085	373.400	12,870,000	27.614	530,000	0.099	3,330,000	0.078
08/01/2025	0.074	369.200	9,220,000	28.635			2,650,000	0.080
07/01/2025	0.120	379.600	12,340,000	27.755	4,990,000	0.145	1,110,000	0.157
06/01/2025	0.300	409.400	640,000
03/01/2025	0.360	414.200	0	18.792
02/01/2025	0.370	416.000	2,360,000
31/12/2024	0.420	417.000	300,000	32.461
30/12/2024	0.420	419.000	1,560,000	25.417
27/12/2024	0.395	417.400	560,000	18.335
24/12/2024	0.420	420.000	270,000	16.690
23/12/2024	0.425	420.200	370,000	18.718
20/12/2024	0.490	426.400	5,230,000	21.293
19/12/2024	0.400	415.200	630,000	25.487
18/12/2024	0.300	406.000	300,000	18.821			190,000	0.300
17/12/2024	0.290	402.600	610,000	23.125			540,000	0.292
16/12/2024	0.310	405.600	0	21.836
13/12/2024	0.340	409.800	830,000	19.425			440,000	0.373
12/12/2024	0.420	415.600	530,000	27.442
11/12/2024	0.345	409.800	200,000	20.314			40,000	0.345
10/12/2024	0.365	411.200	880,000	22.213			540,000	0.441

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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