15997 BPGEELY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15997 BPGEELY@EC2510A (CALL)

Nominal

0.145 +0.011 (+8.209%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.134	18.800	0	46.025
21/07/2025	0.122	18.440	0	47.260
18/07/2025	0.150	18.920	120,000	47.672	120,000	0.144
17/07/2025	0.152	19.020	600,000	46.457	300,000	0.146	300,000	0.148
16/07/2025	0.117	18.260	0	46.644
15/07/2025	0.117	18.240	0	46.664
14/07/2025	0.114	17.980	110,000	48.847	110,000	0.100
11/07/2025	0.103	17.580	510,000	49.594	400,000	0.109	110,000	0.110
10/07/2025	0.104	17.600	2,040,000	49.360	1,070,000	0.085	870,000	0.082
09/07/2025	0.083	17.000	1,540,000	49.466	1,070,000	0.081	470,000	0.076
08/07/2025	0.072	16.540	200,000	50.617	100,000	0.070	100,000	0.069
07/07/2025	0.069	16.340	0	51.422
04/07/2025	0.069	16.260	0	51.404
03/07/2025	0.073	16.460	0	50.399
02/07/2025	0.071	16.320	0	50.912
30/06/2025	0.062	15.960	300,000	50.854			300,000	0.064
27/06/2025	0.068	15.980	0	52.005
26/06/2025	0.069	15.980	200,000	52.090			200,000	0.080
25/06/2025	0.095	16.800	0	51.675
24/06/2025	0.098	17.000	500,000	50.135	300,000	0.105	200,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 10:27
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