14886 BPALIBA@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14886 BPALIBA@EC2509C (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.015	118.300	20,000	62.063			20,000	0.015
04/06/2025	0.015	114.600	0	64.916
03/06/2025	0.015	113.900	0	65.219
02/06/2025	0.015	113.200	0	65.479
30/05/2025	0.015	113.900	0	63.841
29/05/2025	0.016	118.100	0	60.719
28/05/2025	0.015	115.700	315,000	61.665			315,000	0.015
27/05/2025	0.016	118.000	0	60.029
26/05/2025	0.016	116.900	0	60.634
23/05/2025	0.017	118.800	0	58.879
22/05/2025	0.020	119.100	0	60.259
21/05/2025	0.021	123.100	30,000	57.296	30,000	0.021
20/05/2025	0.021	121.700	50,000	57.664			50,000	0.021
19/05/2025	0.020	119.200	170,000	58.836	40,000	0.019	130,000	0.022
16/05/2025	0.025	123.400	25,000	56.544			25,000	0.027
15/05/2025	0.037	128.900	10,000	56.966			10,000	0.037
14/05/2025	0.038	130.400	15,000	55.847			15,000	0.037
13/05/2025	0.034	126.100	4,860,000	57.568	4,860,000	0.034
12/05/2025	0.044	131.200	0	56.790
09/05/2025	0.031	123.600	0	57.327

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