14963 BPALIBA@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14963 BPALIBA@EC2511B (CALL)

Nominal

0.020 -0.003 (-13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.023	118.300	990,000	49.580	990,000	0.023
04/06/2025	0.019	114.600	0	49.831
03/06/2025	0.019	113.900	0	50.299
02/06/2025	0.019	113.200	0	50.696
30/05/2025	0.021	113.900	0	51.005
29/05/2025	0.025	118.100	1,100,000	49.928	1,000,000	0.024	100,000	0.022
28/05/2025	0.022	115.700	0	49.923
27/05/2025	0.024	118.000	60,000	48.912	60,000	0.024
26/05/2025	0.025	116.900	2,060,000	50.190	1,000,000	0.026	1,060,000	0.024
23/05/2025	0.025	118.800	2,000,000	48.290			2,000,000	0.026
22/05/2025	0.029	119.100	100,000	50.010			100,000	0.030
21/05/2025	0.034	123.100	360,000	49.099	130,000	0.034	230,000	0.034
20/05/2025	0.033	121.700	7,860,000	48.825	540,000	0.033	7,200,000	0.033
19/05/2025	0.031	119.200	920,000	49.730	360,000	0.031	560,000	0.031
16/05/2025	0.039	123.400	5,470,000	48.770	2,510,000	0.036	2,610,000	0.035
15/05/2025	0.052	128.900	1,060,000	49.137	480,000	0.054	480,000	0.054
14/05/2025	0.053	130.400	400,000	48.113	150,000	0.048	150,000	0.048
13/05/2025	0.048	126.100	200,000	49.711			200,000	0.049
12/05/2025	0.059	131.200	0	49.218
09/05/2025	0.043	123.600	0	49.281

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