26734 BPTENCT@EP2507A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26734 BPTENCT@EP2507A (PUT)

Nominal

0.102 +0.008 (+8.511%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.094	373.400	16,550,000	31.063	7,870,000	0.093	7,910,000	0.094
08/01/2025	0.102	369.200	33,470,000	30.934	18,480,000	0.087	14,500,000	0.089
07/01/2025	0.076	379.600	7,190,000	29.925	4,150,000	0.060	2,990,000	0.057
06/01/2025	0.030	409.400	280,000	27.843	280,000	0.029
03/01/2025	0.028	414.200	860,000	28.028	200,000	0.028	660,000	0.028
02/01/2025	0.029	416.000	520,000	28.536	260,000	0.029	260,000	0.029
31/12/2024	0.029	417.000	0	28.580
30/12/2024	0.029	419.000	50,000	28.866	50,000	0.029
27/12/2024	0.029	417.400	50,000	28.384
24/12/2024	0.029	420.000	280,000	28.638	280,000	0.029
23/12/2024	0.029	420.200	700,000	28.607	280,000	0.030	420,000	0.030
20/12/2024	0.030	426.400	140,000	29.706			140,000	0.030
19/12/2024	0.036	415.200	340,000	29.086	150,000	0.040	190,000	0.038
18/12/2024	0.038	406.000	0	27.756
17/12/2024	0.038	402.600	0	27.080
16/12/2024	0.038	405.600	470,000	27.587	340,000	0.037
13/12/2024	0.039	409.800	3,120,000	28.387	2,340,000	0.037	780,000	0.036
12/12/2024	0.038	415.600	1,660,000	29.164			1,660,000	0.039
11/12/2024	0.045	409.800	180,000	29.449	180,000	0.041
10/12/2024	0.041	411.200	1,650,000	28.863	1,370,000	0.042	280,000	0.042

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