15496 BIALIBA@EP2508B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15496 BIALIBA@EP2508B (PUT)

Nominal

0.151 +0.010 (+7.092%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.141	118.300	2,100,000	42.326	1,220,000	0.144	450,000	0.144
04/06/2025	0.167	114.600	0	43.271
03/06/2025	0.173	113.900	0	43.478
02/06/2025	0.176	113.200	0	42.218
30/05/2025	0.174	113.900	9,430,000	42.933	4,050,000	0.178	4,820,000	0.178
29/05/2025	0.146	118.100	0	42.119
28/05/2025	0.162	115.700	0	42.345
27/05/2025	0.152	118.000	0	44.746
26/05/2025	0.157	116.900	0	43.729
23/05/2025	0.150	118.800	0	44.958
22/05/2025	0.147	119.100	0	44.146
21/05/2025	0.129	123.100	100,000	45.447	100,000	0.123
20/05/2025	0.134	121.700	100,000	45.812			100,000	0.141
19/05/2025	0.150	119.200	0	46.705
16/05/2025	0.128	123.400	0	47.864
15/05/2025	0.106	128.900	580,000	48.471	290,000	0.102	290,000	0.098
14/05/2025	0.101	130.400	4,160,000	48.597	2,080,000	0.113	2,080,000	0.114
13/05/2025	0.118	126.100	0	48.102
12/05/2025	0.101	131.200	0	49.327
09/05/2025	0.136	123.600	0	49.828

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