24913 BPALIBA@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24913 BPALIBA@EC2510A (CALL)

Nominal

0.118 -0.009 (-7.087%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.127	80.600	11,220,000	39.863	5,395,000	0.131	5,825,000	0.131
08/01/2025	0.132	80.900	10,245,000	40.271	5,065,000	0.136	5,075,000	0.137
07/01/2025	0.138	81.400	15,920,000	40.502	7,410,000	0.140	8,410,000	0.139
06/01/2025	0.141	82.150	13,615,000	39.819	6,790,000	0.144	6,825,000	0.144
03/01/2025	0.145	82.600	37,680,000	39.603	18,795,000	0.148	18,765,000	0.148
02/01/2025	0.137	81.300	18,175,000	40.046	8,935,000	0.143	9,160,000	0.143
31/12/2024	0.154	82.400	10,315,000	41.272	5,215,000	0.156	5,085,000	0.157
30/12/2024	0.149	82.000	24,455,000	40.906	12,105,000	0.148	12,300,000	0.148
27/12/2024	0.152	82.350	340,000	40.646	10,000	0.154	330,000	0.148
24/12/2024	0.162	83.150	5,300,000	40.923	3,050,000	0.160	2,145,000	0.159
23/12/2024	0.144	81.000	12,220,000	40.937	6,110,000	0.145	6,110,000	0.145
20/12/2024	0.144	80.100	29,070,000	42.049	13,655,000	0.146	15,095,000	0.146
19/12/2024	0.164	82.950	12,135,000	41.168	5,905,000	0.157	6,110,000	0.157
18/12/2024	0.174	84.050	200,000	41.090	10,000	0.175	190,000	0.175
17/12/2024	0.167	83.400	55,000	40.777	20,000	0.165	35,000	0.166
16/12/2024	0.168	84.350	250,000	39.393			250,000	0.168
13/12/2024	0.186	85.750	70,000	39.965			70,000	0.188
12/12/2024	0.205	88.000	100,000	39.357	70,000	0.209	30,000	0.195
11/12/2024	0.193	86.200	0	40.239
10/12/2024	0.197	86.600	1,225,000	40.171	830,000	0.209	365,000	0.215

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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