16650 BP-GEG @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16650 BP-GEG @EC2509A (CALL)

Nominal

0.243 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.243	37.000	240,000	38.637	120,000	0.265	120,000	0.265
21/07/2025	0.242	37.100	200,000	37.279	100,000	0.255	100,000	0.265
18/07/2025	0.270	37.350	600,000	38.649	300,000	0.281	300,000	0.282
17/07/2025	0.290	37.700	520,000	38.333	260,000	0.320	260,000	0.327
16/07/2025	0.325	38.250	0	38.331
15/07/2025	0.330	38.250	720,000	38.904	360,000	0.340	360,000	0.337
14/07/2025	0.330	38.300	320,000	38.139	160,000	0.324	160,000	0.317
11/07/2025	0.355	38.600	400,000	38.268	200,000	0.356	200,000	0.377
10/07/2025	0.385	38.950	1,840,000	39.132	920,000	0.355	920,000	0.349
09/07/2025	0.365	38.650	9,740,000	38.777	4,870,000	0.376	4,870,000	0.374
08/07/2025	0.340	38.200	2,040,000	39.100	1,020,000	0.310	1,020,000	0.305
07/07/2025	0.295	37.500	500,000	38.329	250,000	0.293	250,000	0.280
04/07/2025	0.285	37.150	0	38.997
03/07/2025	0.285	37.000	0	39.937
02/07/2025	0.285	36.850	220,000	40.853	220,000	0.307
30/06/2025	0.184	34.850	0	39.620
27/06/2025	0.184	34.800	0	39.242
26/06/2025	0.227	35.650	1,560,000	39.762	780,000	0.239	780,000	0.243
25/06/2025	0.203	35.200	7,540,000	39.048	3,770,000	0.203	3,760,000	0.203
24/06/2025	0.158	34.050	18,490,000	39.160	9,250,000	0.159	9,180,000	0.158

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