14620 BPALIBA@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14620 BPALIBA@EC2606A (CALL)

Nominal

0.064 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.064	120.900	2,610,000	49.349	2,050,000	0.065	560,000	0.063
22/07/2025	0.054	118.000	250,000	48.264	130,000	0.054	120,000	0.056
21/07/2025	0.056	117.900	300,000	48.861	150,000	0.056	150,000	0.058
18/07/2025	0.054	115.800	0	49.415
17/07/2025	0.051	112.500	80,000	50.582	10,000	0.051	70,000	0.053
16/07/2025	0.053	113.800	1,290,000	50.281	740,000	0.061	550,000	0.057
15/07/2025	0.053	113.500	18,470,000	50.473	16,020,000	0.045	2,450,000	0.046
14/07/2025	0.039	106.100	150,000	50.462			150,000	0.039
11/07/2025	0.039	105.100	860,000	50.902	770,000	0.039	90,000	0.039
10/07/2025	0.033	103.200	270,000	49.675			270,000	0.033
09/07/2025	0.033	102.900	0	49.798
08/07/2025	0.035	107.000	1,590,000	47.991			1,590,000	0.035
07/07/2025	0.033	105.400	180,000	48.137			180,000	0.034
04/07/2025	0.035	105.100	540,000	48.925			540,000	0.035
03/07/2025	0.036	106.200	15,680,000	48.544	600,000	0.037	15,080,000	0.036
02/07/2025	0.041	109.400	0	48.291
30/06/2025	0.040	109.800	230,000	47.523			230,000	0.043
27/06/2025	0.046	112.100	640,000	47.923	120,000	0.051	520,000	0.050
26/06/2025	0.045	112.200	950,000	47.462	330,000	0.046	620,000	0.049
25/06/2025	0.055	115.500	60,000	48.432	60,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 10:08
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