16802 BPTENCT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16802 BPTENCT@EC2601A (CALL)

Nominal

0.100 -0.004 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.104	373.400	2,900,000	31.172	250,000	0.109	2,450,000	0.105
08/01/2025	0.099	369.200	6,350,000	31.138			5,300,000	0.101
07/01/2025	0.108	379.600	21,650,000	29.680			18,250,000	0.112
06/01/2025	0.143	409.400	6,000,000	27.591			6,000,000	0.145
03/01/2025	0.148	414.200	6,050,000	26.627			6,050,000	0.148
02/01/2025	0.152	416.000	150,000	27.066			100,000	0.159
31/12/2024	0.160	417.000	0	29.390
30/12/2024	0.160	419.000	50,000	28.202			50,000	0.161
27/12/2024	0.152	417.400	6,000,000	25.883			6,000,000	0.154
24/12/2024	0.159	420.000	50,000	26.883			50,000	0.159
23/12/2024	0.158	420.200	3,100,000	26.325			3,000,000	0.159
20/12/2024	0.171	426.400	4,300,000	27.481	1,800,000	0.169	2,500,000	0.167
19/12/2024	0.154	415.200	3,850,000	27.460	3,750,000	0.137	100,000	0.156
18/12/2024	0.137	406.000	0	26.146
17/12/2024	0.137	402.600	0	27.757
16/12/2024	0.138	405.600	100,000	26.514			100,000	0.142
13/12/2024	0.146	409.800	0	27.034
12/12/2024	0.158	415.600	1,650,000	28.226	1,400,000	0.151	150,000	0.161
11/12/2024	0.147	409.800	0	27.292
10/12/2024	0.150	411.200	350,000	27.580			350,000	0.155

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