15997 BPGEELY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15997 BPGEELY@EC2510A (CALL)

Nominal

0.069 -0.026 (-27.368%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2025	0.095	16.800	0	51.675
24/06/2025	0.098	17.000	500,000	50.135	300,000	0.105	200,000	0.099
23/06/2025	0.090	16.480	760,000	53.029	280,000	0.075	480,000	0.079
20/06/2025	0.083	16.180	1,500,000	53.165	640,000	0.083	860,000	0.082
19/06/2025	0.080	15.840	1,400,000	55.413	700,000	0.092	700,000	0.092
18/06/2025	0.095	16.180	1,820,000	56.446	810,000	0.098	1,010,000	0.098
17/06/2025	0.103	16.360	2,100,000	56.721	1,050,000	0.099	1,050,000	0.099
16/06/2025	0.101	16.420	1,900,000	55.220	850,000	0.096	1,050,000	0.097
13/06/2025	0.098	16.340	7,450,000	54.407	3,710,000	0.099	3,740,000	0.098
12/06/2025	0.113	16.740	0	54.310
11/06/2025	0.132	17.240	0	57.491
10/06/2025	0.132	17.190	0	54.205
09/06/2025	0.134	17.230	250,000	54.059	250,000	0.134
06/06/2025	0.152	17.610	0	53.783
05/06/2025	0.161	17.770	60,000	53.997			60,000	0.164
04/06/2025	0.164	17.890	810,000	53.147	600,000	0.170	210,000	0.164
03/06/2025	0.143	17.410	0	53.156
02/06/2025	0.136	17.130	0	54.165
30/05/2025	0.142	17.290	200,000	53.330			200,000	0.133
29/05/2025	0.151	17.370	400,000	54.501	200,000	0.147	200,000	0.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2025 17:59
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