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

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.015	116.000	0	56.100
04/08/2025	0.015	116.200	0	55.653
01/08/2025	0.015	116.900	0	54.254
31/07/2025	0.015	115.700	0	55.077
30/07/2025	0.015	117.100	300,000	53.585			300,000	0.015
29/07/2025	0.017	120.700	0	51.845
28/07/2025	0.017	120.600	0	51.702
25/07/2025	0.016	118.000	500,000	52.492			500,000	0.016
24/07/2025	0.018	120.300	500,000	51.821			500,000	0.018
23/07/2025	0.019	120.900	1,000,000	51.807	1,000,000	0.016
22/07/2025	0.016	118.000	0	51.821
21/07/2025	0.016	117.900	3,520,000	51.690	360,000	0.015	3,160,000	0.016
18/07/2025	0.015	115.800	160,000	52.018	80,000	0.015	80,000	0.015
17/07/2025	0.015	112.500	80,000	54.628	80,000	0.016
16/07/2025	0.016	113.800	2,400,000	54.129	160,000	0.017	2,240,000	0.018
15/07/2025	0.017	113.500	0	55.018
14/07/2025	0.012	106.100	0	56.702
11/07/2025	0.012	105.100	300,000	56.903	300,000	0.012
10/07/2025	0.015	103.200	0	61.315
09/07/2025	0.015	102.900	0	61.354

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 09:04
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