25745 BPTENCT@EP2601A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25745 BPTENCT@EP2601A (PUT)

Nominal

0.113 +0.008 (+7.619%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.105	373.400	3,650,000	29.419	1,980,000	0.106	1,670,000	0.104
08/01/2025	0.109	369.200	5,520,000	29.068	3,010,000	0.100	2,400,000	0.100
07/01/2025	0.088	379.600	5,220,000	28.518	3,080,000	0.075	2,130,000	0.072
06/01/2025	0.050	409.400	400,000	27.846			400,000	0.049
03/01/2025	0.047	414.200	10,000	27.909			10,000	0.045
02/01/2025	0.046	416.000	0	27.947
31/12/2024	0.046	417.000	0	28.019
30/12/2024	0.046	419.000	0	28.243
27/12/2024	0.046	417.400	0	27.952
24/12/2024	0.046	420.000	0	28.189
23/12/2024	0.047	420.200	240,000	28.347			240,000	0.048
20/12/2024	0.050	426.400	300,000	29.509	300,000	0.050
19/12/2024	0.056	415.200	100,000	28.984			100,000	0.058
18/12/2024	0.059	406.000	0	28.163
17/12/2024	0.059	402.600	0	27.707
16/12/2024	0.059	405.600	0	28.089
13/12/2024	0.061	409.800	0	28.851
12/12/2024	0.060	415.600	200,000	29.445			200,000	0.064
11/12/2024	0.067	409.800	0	29.622
10/12/2024	0.064	411.200	0	29.368

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