14963 BPALIBA@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14963 BPALIBA@EC2511B (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.015	110.000	6,760,000	51.363	6,660,000	0.015	100,000	0.015
18/06/2025	0.016	112.200	660,000	50.231			660,000	0.016
17/06/2025	0.018	114.800	600,000	49.464	600,000	0.018
16/06/2025	0.016	112.900	0	49.356
13/06/2025	0.016	112.000	300,000	49.583			300,000	0.017
12/06/2025	0.020	114.600	1,500,000	50.168			1,500,000	0.020
11/06/2025	0.024	118.400	0	50.985
10/06/2025	0.023	116.838	0	49.948
09/06/2025	0.023	117.338	3,450,000	49.396	2,270,000	0.024	1,180,000	0.022
06/06/2025	0.020	114.638	1,080,000	49.225			1,080,000	0.021
05/06/2025	0.023	116.338	990,000	49.580	990,000	0.023
04/06/2025	0.019	112.638	0	49.831
03/06/2025	0.019	111.938	0	50.299
02/06/2025	0.019	111.238	0	50.696
30/05/2025	0.021	111.938	0	51.005
29/05/2025	0.025	116.138	1,100,000	49.928	1,000,000	0.024	100,000	0.022
28/05/2025	0.022	113.738	0	49.923
27/05/2025	0.024	116.038	60,000	48.912	60,000	0.024
26/05/2025	0.025	114.938	2,060,000	50.190	1,000,000	0.026	1,060,000	0.024
23/05/2025	0.025	116.838	2,000,000	48.290			2,000,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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