15379 BP-BOCL@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15379 BP-BOCL@EC2509B (CALL)

Nominal

0.018 +0.002 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.016	4.540	0	34.135
01/08/2025	0.016	4.510	0	34.040
31/07/2025	0.019	4.540	0	34.106
30/07/2025	0.022	4.580	0	33.718
29/07/2025	0.025	4.620	0	33.234
28/07/2025	0.028	4.660	380,000	32.649	280,000	0.028	100,000	0.029
25/07/2025	0.031	4.670	200,000	32.363	100,000	0.032	100,000	0.034
24/07/2025	0.038	4.730	1,330,000	32.044	575,000	0.038	755,000	0.038
23/07/2025	0.037	4.740	0	31.224
22/07/2025	0.033	4.670	0	32.110
21/07/2025	0.035	4.660	200,000	32.682	100,000	0.039	100,000	0.038
18/07/2025	0.037	4.690	400,000	31.525	200,000	0.036	200,000	0.035
17/07/2025	0.034	4.640	200,000	32.030	100,000	0.038	100,000	0.041
16/07/2025	0.041	4.700	2,200,000	31.689	1,100,000	0.045	1,100,000	0.045
15/07/2025	0.044	4.690	0	32.458
14/07/2025	0.044	4.710	800,000	31.623	400,000	0.044	400,000	0.046
11/07/2025	0.044	4.690	0	31.557
10/07/2025	0.044	4.710	600,000	30.756	300,000	0.041	300,000	0.041
09/07/2025	0.037	4.650	400,000	30.734	200,000	0.037	200,000	0.039
08/07/2025	0.042	4.680	0	34.648

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 15:05
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