14620 BPALIBA@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14620 BPALIBA@EC2606A (CALL)

Nominal

0.044 -0.005 (-10.204%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2025	0.049	118.300	580,000	48.497	240,000	0.049	340,000	0.049
18/08/2025	0.051	118.600	990,000	48.865	550,000	0.052	440,000	0.051
15/08/2025	0.050	118.100	1,220,000	48.635	450,000	0.050	770,000	0.051
14/08/2025	0.057	121.800	0	48.267
13/08/2025	0.058	123.700	5,310,000	47.224	1,530,000	0.053	3,770,000	0.053
12/08/2025	0.047	116.600	400,000	48.442			400,000	0.047
11/08/2025	0.050	118.500	960,000	48.094	480,000	0.050	480,000	0.049
08/08/2025	0.048	116.300	100,000	48.661			100,000	0.050
07/08/2025	0.052	119.200	0	47.958
06/08/2025	0.047	116.700	0	47.962
05/08/2025	0.046	116.000	0	48.009
04/08/2025	0.048	116.200	0	48.467
01/08/2025	0.052	116.900	220,000	49.065	220,000	0.055
31/07/2025	0.051	115.700	590,000	49.466	270,000	0.050	290,000	0.051
30/07/2025	0.053	117.100	0	49.094
29/07/2025	0.061	120.700	0	49.081
28/07/2025	0.061	120.600	400,000	49.072	200,000	0.061	200,000	0.061
25/07/2025	0.055	118.000	1,140,000	48.795	310,000	0.057	810,000	0.058
24/07/2025	0.062	120.300	10,000	49.257	10,000	0.062
23/07/2025	0.064	120.900	2,610,000	49.349	2,050,000	0.065	560,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2025 17:59
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