13949 BPALIBA@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13949 BPALIBA@EC2509A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.010	116.200	20,000	50.750
01/08/2025	0.010	116.900	0	48.372
31/07/2025	0.010	115.700	70,000	49.462	60,000	0.010
30/07/2025	0.011	117.100	4,040,000	48.406	4,000,000	0.011
29/07/2025	0.016	120.700	40,000	48.356	40,000	0.013
28/07/2025	0.016	120.600	150,000	48.060	60,000	0.016
25/07/2025	0.015	118.000	2,360,000	49.305	2,000,000	0.015	280,000	0.015
24/07/2025	0.018	120.300	0	48.562
23/07/2025	0.019	120.900	3,640,000	48.198	3,530,000	0.019
22/07/2025	0.015	118.000	0	48.103
21/07/2025	0.015	117.900	3,300,000	47.848	3,100,000	0.015
18/07/2025	0.014	115.800	150,000	48.409	100,000	0.013
17/07/2025	0.013	112.500	0	51.087
16/07/2025	0.015	113.800	1,160,000	51.104	1,000,000	0.020
15/07/2025	0.015	113.500	7,130,000	51.133	6,790,000	0.012
14/07/2025	0.010	106.100	0	54.238
11/07/2025	0.010	105.100	610,000	54.293	540,000	0.010
10/07/2025	0.013	103.200	0	59.844
09/07/2025	0.013	102.900	0	59.817
08/07/2025	0.013	107.000	0	54.499

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 14:52
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