15112 BPKUASO@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15112 BPKUASO@EC2512A (CALL)

Nominal

0.053 +0.006 (+12.766%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/07/2025	0.047	63.150	2,500,000	56.490	200,000	0.053	2,300,000	0.050
10/07/2025	0.049	64.450	1,040,000	54.791	520,000	0.046	520,000	0.047
09/07/2025	0.050	64.750	1,550,000	54.474	775,000	0.055	775,000	0.057
08/07/2025	0.059	66.250	1,985,000	55.101	990,000	0.053	985,000	0.054
07/07/2025	0.046	63.000	780,000	55.655	390,000	0.050	390,000	0.050
04/07/2025	0.047	61.900	470,000	57.497	385,000	0.044	85,000	0.054
03/07/2025	0.042	61.100	200,000	56.550	100,000	0.041	100,000	0.041
02/07/2025	0.045	61.550	200,000	56.896	100,000	0.046	100,000	0.048
30/06/2025	0.050	63.300	700,000	55.507	200,000	0.054	500,000	0.052
27/06/2025	0.051	62.800	335,000	56.271	205,000	0.057	130,000	0.052
26/06/2025	0.049	61.750	110,000	57.148			110,000	0.049
25/06/2025	0.043	59.800	0	57.846
24/06/2025	0.042	59.450	100,000	57.825	50,000	0.039	50,000	0.040
23/06/2025	0.037	57.650	0	58.444
20/06/2025	0.034	56.450	0	58.496
19/06/2025	0.035	56.300	0	59.097
18/06/2025	0.042	58.200	0	58.977
17/06/2025	0.045	59.400	500,000	58.038			500,000	0.046
16/06/2025	0.049	60.000	200,000	58.510			200,000	0.049
13/06/2025	0.042	58.000	0	58.481

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2025 17:59
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