15934 BPALIBA@EC2510E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15934 BPALIBA@EC2510E (CALL)

Nominal

0.030 +0.006 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.024	118.000	0	48.826
21/07/2025	0.024	117.900	360,000	48.623	280,000	0.025	80,000	0.026
18/07/2025	0.024	115.800	200,000	50.366			200,000	0.024
17/07/2025	0.020	112.500	0	51.249
16/07/2025	0.022	113.800	1,000,000	50.818	500,000	0.028	500,000	0.032
15/07/2025	0.024	113.500	40,000	52.376	40,000	0.020
14/07/2025	0.015	106.100	0	53.809
11/07/2025	0.016	105.100	260,000	54.984			260,000	0.016
10/07/2025	0.014	103.200	0	54.980
09/07/2025	0.014	102.900	0	55.014
08/07/2025	0.014	107.000	380,000	49.958	300,000	0.013	80,000	0.015
07/07/2025	0.012	105.400	2,000,000	49.495	1,990,000	0.012
04/07/2025	0.015	105.100	0	51.935
03/07/2025	0.015	106.200	120,000	50.393			120,000	0.015
02/07/2025	0.018	109.400	20,000	49.017			20,000	0.018
30/06/2025	0.020	109.800	500,000	49.564			500,000	0.021
27/06/2025	0.023	112.100	0	48.271
26/06/2025	0.024	112.200	1,650,000	48.577			1,650,000	0.025
25/06/2025	0.028	115.500	10,000	46.982			10,000	0.027
24/06/2025	0.023	112.700	0	46.849

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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