14621 BPALIBA@EC2601C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14621 BPALIBA@EC2601C (CALL)

Nominal

0.255 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.255	183.100	34,740,000	48.669	20,420,000	0.255	11,770,000	0.255
30/09/2025	0.218	177.000	4,830,000	48.449	510,000	0.209
29/09/2025	0.193	173.400	5,210,000	47.211	100,000	0.176	1,110,000	0.186
26/09/2025	0.158	166.500	6,890,000	47.190	990,000	0.164	4,120,000	0.174
25/09/2025	0.186	172.000	19,540,000	46.575	10,480,000	0.213	580,000	0.196
24/09/2025	0.204	174.000	127,300,000	48.057	51,550,000	0.176	51,010,000	0.175
23/09/2025	0.128	159.400	75,130,000	47.839	31,280,000	0.135	32,720,000	0.134
22/09/2025	0.129	159.200	7,580,000	48.151	2,310,000	0.128	2,450,000	0.135
19/09/2025	0.132	159.100	10,830,000	48.465	2,720,000	0.138	3,050,000	0.134
18/09/2025	0.126	158.400	35,810,000	47.486	2,550,000	0.136	24,780,000	0.148
17/09/2025	0.143	161.600	105,410,000	47.891	48,770,000	0.131	47,640,000	0.130
16/09/2025	0.105	153.500	74,480,000	47.089	32,810,000	0.107	34,930,000	0.107
15/09/2025	0.112	154.600	36,880,000	47.605	15,160,000	0.114	14,310,000	0.114
12/09/2025	0.096	151.100	28,070,000	46.427	12,980,000	0.099	8,120,000	0.100
11/09/2025	0.069	143.300	78,050,000	46.200	28,700,000	0.066	34,040,000	0.064
10/09/2025	0.069	142.800	111,730,000	46.523	50,570,000	0.077	52,850,000	0.077
09/09/2025	0.067	141.900	95,110,000	46.591	51,980,000	0.064	34,520,000	0.064
08/09/2025	0.055	137.300	60,120,000	46.766	17,200,000	0.053	38,380,000	0.054
05/09/2025	0.045	131.800	31,080,000	47.599	12,710,000	0.040	15,470,000	0.039
04/09/2025	0.039	129.800	22,550,000	46.747	9,230,000	0.041	10,610,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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