27816 BPALIBA@EC2507B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27816 BPALIBA@EC2507B (CALL)

Nominal

0.026 -0.009 (-25.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.035	118.300	6,475,000	36.679			5,060,000	0.034
04/06/2025	0.018	114.600	1,040,000	35.143			80,000	0.025
03/06/2025	0.022	113.900	200,000	38.520
02/06/2025	0.021	113.200	1,125,000	38.728
30/05/2025	0.023	113.900	2,335,000	36.737
29/05/2025	0.043	118.100	5,960,000	36.643
28/05/2025	0.030	115.700	8,030,000	35.643	7,695,000	0.030
27/05/2025	0.044	118.000	1,625,000	36.092	995,000	0.035
26/05/2025	0.042	116.900	445,000	37.226	120,000	0.042
23/05/2025	0.049	118.800	235,000	34.376
22/05/2025	0.057	119.100	215,000	36.130
21/05/2025	0.087	123.100	545,000	35.687			315,000	0.095
20/05/2025	0.081	121.700	5,000	36.325
19/05/2025	0.074	119.200	3,665,000	39.686
16/05/2025	0.108	123.400	11,595,000	35.738	120,000	0.095	7,085,000	0.099
15/05/2025	0.184	128.900	3,775,000	39.870	10,000	0.193	740,000	0.187
14/05/2025	0.200	130.400	890,000	38.731	130,000	0.200	125,000	0.190
13/05/2025	0.162	126.100	6,035,000	41.747	3,375,000	0.215	935,000	0.170
12/05/2025	0.233	131.200	2,695,000	44.115	225,000	0.177	605,000	0.225
09/05/2025	0.147	123.600	575,000	42.987	100,000	0.157	10,000	0.159

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