15997 BPGEELY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15997 BPGEELY@EC2510A (CALL)

Nominal

0.161 -0.003 (-1.829%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.164	18.220	810,000	53.147	600,000	0.170	210,000	0.164
03/06/2025	0.143	17.740	0	53.156
02/06/2025	0.136	17.460	0	54.165
30/05/2025	0.142	17.620	200,000	53.330			200,000	0.133
29/05/2025	0.151	17.700	400,000	54.501	200,000	0.147	200,000	0.159
28/05/2025	0.149	17.640	600,000	54.435	100,000	0.174	500,000	0.158
27/05/2025	0.172	18.060	100,000	54.863	50,000	0.165	50,000	0.177
26/05/2025	0.192	18.380	1,570,000	55.747	760,000	0.202	810,000	0.210
23/05/2025	0.295	20.300	100,000	54.439	50,000	0.292	50,000	0.292
22/05/2025	0.295	20.100	0	56.842
21/05/2025	0.305	20.350	40,000	55.511	20,000	0.298	20,000	0.283
20/05/2025	0.270	19.740	20,000	54.235	10,000	0.265	10,000	0.260
19/05/2025	0.249	19.240	0	55.670
16/05/2025	0.285	19.740	140,000	56.596	70,000	0.294	70,000	0.294
15/05/2025	0.275	19.580	0	56.241
14/05/2025	0.260	19.140	10,000	58.175	10,000	0.250
13/05/2025	0.242	18.680	0	59.493
12/05/2025	0.260	18.980	0	59.647
09/05/2025	0.225	18.360	1,600,000	58.572	800,000	0.207	800,000	0.215
08/05/2025	0.196	17.520	5,840,000	61.140	2,920,000	0.203	2,920,000	0.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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