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

0.023 +0.003 (+15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.020	103.200	0	51.467
09/07/2025	0.020	102.900	0	51.573
08/07/2025	0.021	107.000	0	48.924
07/07/2025	0.021	105.400	0	50.043
04/07/2025	0.021	105.100	0	49.899
03/07/2025	0.022	106.200	3,600,000	49.527	3,600,000	0.022
02/07/2025	0.027	109.400	0	49.695
30/06/2025	0.028	109.800	0	49.637
27/06/2025	0.031	112.100	0	48.950
26/06/2025	0.031	112.200	0	48.753
25/06/2025	0.036	115.500	1,320,000	48.304	110,000	0.032	1,210,000	0.035
24/06/2025	0.031	112.700	2,500,000	48.119			2,500,000	0.031
23/06/2025	0.029	110.800	0	48.516
20/06/2025	0.029	111.700	0	47.485
19/06/2025	0.029	110.000	0	48.675
18/06/2025	0.033	112.200	0	48.743
17/06/2025	0.037	114.800	600,000	48.352	300,000	0.038	300,000	0.038
16/06/2025	0.033	112.900	400,000	47.978	200,000	0.033	200,000	0.032
13/06/2025	0.034	112.000	500,000	48.786	250,000	0.038	250,000	0.038
12/06/2025	0.040	114.600	0	49.189

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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