25748 BPALIBA@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25748 BPALIBA@EC2601A (CALL)

Nominal

0.440 -0.040 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.480	118.300	20,000	42.673			20,000	0.480
04/06/2025	0.430	114.600	45,000	43.163			45,000	0.432
03/06/2025	0.415	113.900	55,000	42.436			55,000	0.424
02/06/2025	0.400	113.200	10,000	41.463			10,000	0.400
30/05/2025	0.410	113.900	15,000	41.212			15,000	0.413
29/05/2025	0.470	118.100	0	41.034
28/05/2025	0.445	115.700	20,000	42.596			20,000	0.450
27/05/2025	0.470	118.000	10,000	40.221			10,000	0.465
26/05/2025	0.480	116.900	0	44.530
23/05/2025	0.500	118.800	20,000	42.899			20,000	0.500
22/05/2025	0.520	119.100	0	45.399
21/05/2025	0.550	123.100	0	39.983
20/05/2025	0.550	121.700	0	40.848
19/05/2025	0.520	119.200	65,000	42.238			65,000	0.522
16/05/2025	0.590	123.400	70,000	40.011			70,000	0.580
15/05/2025	0.710	128.900	50,000	45.569			50,000	0.710
14/05/2025	0.710	130.400	80,000	40.639	80,000	0.690
13/05/2025	0.680	126.100	0	48.068
12/05/2025	0.740	131.200	60,000	43.680	60,000	0.691
09/05/2025	0.610	123.600	0	42.293

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