16645 BPGEELY@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16645 BPGEELY@EC2510B (CALL)

Nominal

0.057 +0.003 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.054	18.800	150,000	52.606	150,000	0.047
21/07/2025	0.047	18.440	3,300,000	52.466	1,600,000	0.047	1,600,000	0.045
18/07/2025	0.060	18.920	3,650,000	52.640	1,000,000	0.057	2,550,000	0.060
17/07/2025	0.064	19.020	4,530,000	52.918	2,190,000	0.061	2,300,000	0.060
16/07/2025	0.051	18.260	5,770,000	53.950	5,130,000	0.057	540,000	0.055
15/07/2025	0.051	18.240	8,040,000	53.864	4,030,000	0.057	3,870,000	0.051
14/07/2025	0.049	17.980	440,000	54.788	120,000	0.047	320,000	0.049
11/07/2025	0.044	17.580	980,000	54.957			820,000	0.049
10/07/2025	0.046	17.600	160,000	55.349	110,000	0.039	50,000	0.046
09/07/2025	0.036	17.000	110,000	55.163	100,000	0.037	10,000	0.038
08/07/2025	0.031	16.540	100,000	55.801			100,000	0.031
07/07/2025	0.031	16.340	0	56.945
04/07/2025	0.031	16.260	0	56.717
03/07/2025	0.033	16.460	500,000	56.056	500,000	0.034
02/07/2025	0.032	16.320	750,000	56.288	750,000	0.034
30/06/2025	0.031	15.960	200,000	57.774			200,000	0.031
27/06/2025	0.031	15.980	300,000	56.885			300,000	0.028
26/06/2025	0.033	15.980	850,000	57.637			850,000	0.034
25/06/2025	0.046	16.800	0	57.354
24/06/2025	0.047	17.000	0	56.079

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