18320 BPGEELY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18320 BPGEELY@EC2512A (CALL)

Nominal

0.169 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.169	18.100	0	45.926
01/08/2025	0.156	17.660	0	47.303
31/07/2025	0.159	17.680	0	47.604
30/07/2025	0.193	18.340	210,000	47.690			210,000	0.200
29/07/2025	0.237	19.140	0	47.556
28/07/2025	0.239	19.080	120,000	48.561	50,000	0.255	70,000	0.255
25/07/2025	0.260	19.460	370,000	47.736	210,000	0.266	160,000	0.269
24/07/2025	0.247	19.140	400,000	48.826	300,000	0.248
23/07/2025	0.230	18.900	260,000	47.963	110,000	0.237	150,000	0.235
22/07/2025	0.220	18.800	0	46.852
21/07/2025	0.202	18.440	200,000	47.026			200,000	0.200
18/07/2025	0.238	18.920	1,300,000	48.566	700,000	0.237	600,000	0.237
17/07/2025	0.243	19.020	13,860,000	48.251	6,780,000	0.236	7,080,000	0.236
16/07/2025	0.203	18.260	10,000	48.449			10,000	0.223
15/07/2025		18.240	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:39
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