25856 BPALIBA@EC2510B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25856 BPALIBA@EC2510B (CALL)

Nominal

0.162 -0.010 (-5.814%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.172	80.600	55,000	38.919			55,000	0.174
08/01/2025	0.177	80.900	100,000	39.202			100,000	0.179
07/01/2025	0.184	81.400	100,000	39.418			100,000	0.181
06/01/2025	0.187	82.150	80,000	38.480			80,000	0.188
03/01/2025	0.194	82.600	415,000	38.638	15,000	0.200	400,000	0.199
02/01/2025	0.181	81.300	15,000	38.638			15,000	0.181
31/12/2024	0.200	82.400	125,000	39.817	125,000	0.201
30/12/2024	0.192	82.000	230,000	39.059			230,000	0.193
27/12/2024	0.198	82.350	710,000	39.213	115,000	0.197	595,000	0.195
24/12/2024	0.210	83.150	35,000	39.569	35,000	0.207
23/12/2024	0.186	81.000	125,000	39.240	125,000	0.181
20/12/2024	0.185	80.100	1,135,000	40.438			1,135,000	0.185
19/12/2024	0.203	82.950	5,000	38.323			5,000	0.200
18/12/2024	0.218	84.050	10,000	38.762	10,000	0.218
17/12/2024	0.211	83.400	20,000	38.648	15,000	0.210	5,000	0.204
16/12/2024	0.213	84.350	50,000	37.127			50,000	0.222
13/12/2024	0.240	85.750	10,000	38.772	10,000	0.240
12/12/2024	0.265	88.000	85,000	38.415	85,000	0.265
11/12/2024	0.248	86.200	5,000	39.076	5,000	0.255
10/12/2024	0.250	86.600	75,000	38.547	75,000	0.281

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