15495 BIALIBA@EC2510C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15495 BIALIBA@EC2510C (CALL)

Nominal

0.170 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	0.170	183.100	0
30/09/2025	0.170	177.000	0
29/09/2025	0.170	173.400	0
26/09/2025	0.170	166.500	675,000	38.055	200,000	0.233
25/09/2025	0.255	172.000	1,295,000		455,000	0.302
24/09/2025	0.320	174.000	4,700,000	51.027	85,000	0.239	10,000	0.221
23/09/2025	0.076	159.400	2,170,000	33.466	15,000	0.067
22/09/2025	0.080	159.200	1,625,000	34.632	175,000	0.081	800,000	0.099
19/09/2025	0.094	159.100	1,035,000	36.602	145,000	0.091
18/09/2025	0.093	158.400	4,465,000	37.723	115,000	0.138
17/09/2025	0.140	161.600	2,615,000	40.869	125,000	0.135
16/09/2025	0.072	153.500	290,000	43.609
15/09/2025	0.095	154.600	100,000	47.713			50,000	0.108
12/09/2025	0.072	151.100	300,000	45.451			200,000	0.086
11/09/2025	0.034	143.300	170,000	46.033	170,000	0.034
10/09/2025	0.028	142.800	0	42.870
09/09/2025	0.028	141.900	770,000	43.623	425,000	0.027
08/09/2025	0.018	137.300	400,000	44.728	400,000	0.022
05/09/2025	0.015	131.800	90,000	48.589	90,000	0.015
04/09/2025	0.013	129.800	35,000	49.051	25,000	0.013	10,000	0.020

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