25263 BPALIBA@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25263 BPALIBA@EC2508A (CALL)

Nominal

0.415 +0.060 (+16.901%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.355	118.000	0
21/07/2025	0.355	117.900	55,000
18/07/2025	0.315	115.800	275,000
17/07/2025	0.255	112.500	195,000	33.982
16/07/2025	0.290	113.800	310,000	47.437
15/07/2025	0.270	113.500	705,000		465,000	0.184	45,000	0.250
14/07/2025	0.142	106.100	200,000	31.479	100,000	0.137	100,000	0.125
11/07/2025	0.150	105.100	610,000	42.499	520,000	0.148	50,000	0.150
10/07/2025	0.097	103.200	375,000	27.698			250,000	0.095
09/07/2025	0.099	102.900	845,000	30.167			60,000	0.110
08/07/2025	0.169	107.000	590,000	35.347			530,000	0.152
07/07/2025	0.139	105.400	105,000	31.585			105,000	0.141
04/07/2025	0.137	105.100	185,000	31.172			105,000	0.132
03/07/2025	0.152	106.200	200,000	29.955			200,000	0.161
02/07/2025	0.210	109.400	80,000	33.207			80,000	0.213
30/06/2025	0.225	109.800	130,000	36.919			130,000	0.236
27/06/2025	0.265	112.100	0	36.349
26/06/2025	0.275	112.200	0	40.500
25/06/2025	0.310	115.500	40,000		40,000	0.300
24/06/2025	0.275	112.700	30,000	34.737	30,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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