15688 BPALIBA@EC2510D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15688 BPALIBA@EC2510D (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.015	117.500	0	56.935
19/08/2025	0.015	118.300	0	55.262
18/08/2025	0.016	118.600	0	55.069
15/08/2025	0.016	118.100	0	53.966
14/08/2025	0.020	121.800	1,000,000	51.587	500,000	0.020	500,000	0.022
13/08/2025	0.021	123.700	20,000	49.324	10,000	0.019	10,000	0.019
12/08/2025	0.015	116.600	0	53.436
11/08/2025	0.016	118.500	0	51.406
08/08/2025	0.016	116.300	0	52.578
07/08/2025	0.018	119.200	0	50.101
06/08/2025	0.017	116.700	215,000	51.920	100,000	0.018	100,000	0.019
05/08/2025	0.015	116.000	0	50.839
04/08/2025	0.017	116.200	120,000	51.616	20,000	0.017	100,000	0.017
01/08/2025	0.019	116.900	0	50.877
31/07/2025	0.019	115.700	0	51.839
30/07/2025	0.022	117.100	3,000,000	51.655	3,000,000	0.022
29/07/2025	0.030	120.700	3,000,000	51.238			3,000,000	0.030
28/07/2025	0.030	120.600	550,000	50.968	325,000	0.029	225,000	0.030
25/07/2025	0.026	118.000	100,000	50.898			100,000	0.030
24/07/2025	0.032	120.300	1,100,000	50.744	550,000	0.033	550,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 08:42
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