15383 BP-CCB @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15383 BP-CCB @EC2509A (CALL)

Nominal

0.227 +0.032 (+16.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.195	8.270	9,880,000	25.261	4,920,000	0.187	4,960,000	0.187
21/07/2025	0.235	8.370	9,303,000	25.087	4,627,000	0.253	4,676,000	0.255
18/07/2025	0.290	8.470	1,117,000	25.230	558,000	0.267	559,000	0.266
17/07/2025	0.235	8.310	70,000	26.072			70,000	0.236
16/07/2025	0.280	8.390	0	26.714
15/07/2025	0.305	8.420	0	27.393
14/07/2025	0.315	8.410	112,000	28.217	56,000	0.312	56,000	0.319
11/07/2025	0.295	8.350	16,000	28.013	16,000	0.355
10/07/2025	0.335	8.480	3,540,000	26.462	1,740,000	0.256	1,740,000	0.244
09/07/2025	0.222	8.220	70,000	26.076	70,000	0.222
08/07/2025	0.237	8.240	0	26.500
07/07/2025	0.233	8.200	1,424,000	27.113	724,000	0.233	700,000	0.231
04/07/2025	0.239	8.210	1,000,000	26.702	500,000	0.226	500,000	0.227
03/07/2025	0.226	8.150	4,079,000	27.165	2,009,000	0.223	2,070,000	0.225
02/07/2025	0.235	8.150	4,073,000	27.631	2,264,000	0.230	1,809,000	0.228
30/06/2025	0.160	7.920	984,000	27.135	280,000	0.158	704,000	0.164
27/06/2025	0.193	8.030	280,000	26.628	140,000	0.235	40,000	0.193
26/06/2025	0.237	8.120	460,000	27.441	220,000	0.240	240,000	0.238
25/06/2025	0.241	8.110	3,720,000	27.797	1,760,000	0.230	1,860,000	0.232
24/06/2025	0.212	8.000	864,000	28.212	400,000	0.205	464,000	0.208

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