15688 BPALIBA@EC2510D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15688 BPALIBA@EC2510D (CALL)

Nominal

0.026 -0.013 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2025	0.039	137.100	6,675,000	50.749	2,765,000	0.039	2,535,000	0.025
29/08/2025	0.014	115.700	0	65.343
28/08/2025	0.014	115.800	0	64.273
27/08/2025	0.014	121.500	0	55.392
26/08/2025	0.014	121.300	750,000	55.137	375,000	0.015	375,000	0.016
25/08/2025	0.019	124.500	3,000,000	53.950	1,500,000	0.017	1,500,000	0.017
22/08/2025	0.015	118.000	0	57.616
21/08/2025	0.015	115.700	0	59.993
20/08/2025	0.015	117.500	0	56.935
19/08/2025	0.015	118.300	0	55.262
18/08/2025	0.016	118.600	0	55.069
15/08/2025	0.016	118.100	0	53.966
14/08/2025	0.020	121.800	1,000,000	51.587	500,000	0.020	500,000	0.022
13/08/2025	0.021	123.700	20,000	49.324	10,000	0.019	10,000	0.019
12/08/2025	0.015	116.600	0	53.436
11/08/2025	0.016	118.500	0	51.406
08/08/2025	0.016	116.300	0	52.578
07/08/2025	0.018	119.200	0	50.101
06/08/2025	0.017	116.700	215,000	51.920	100,000	0.018	100,000	0.019
05/08/2025	0.015	116.000	0	50.839

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/09/2025 15:30
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