15993 BPLENOV@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15993 BPLENOV@EC2510B (CALL)

Nominal

0.095 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.095	10.160	140,000	55.879	60,000	0.094	80,000	0.094
16/07/2025	0.095	10.000	180,000	60.113	180,000	0.103
15/07/2025	0.104	10.100	880,000	61.876	500,000	0.099	80,000	0.086
14/07/2025	0.087	9.830	240,000	59.683	140,000	0.085	80,000	0.083
11/07/2025	0.088	9.770	140,000	60.745	100,000	0.089	40,000	0.088
10/07/2025	0.077	9.570	260,000	59.460	140,000	0.081	120,000	0.080
09/07/2025	0.079	9.600	0	59.466
08/07/2025	0.085	9.720	0	59.425
07/07/2025	0.077	9.530	60,000	59.503	20,000	0.073	40,000	0.079
04/07/2025	0.082	9.660	40,000	57.993	40,000	0.082
03/07/2025	0.085	9.730	180,000	57.516	180,000	0.082
02/07/2025	0.076	9.440	0	59.498
30/06/2025	0.076	9.420	0	59.322
27/06/2025	0.078	9.430	40,000	59.232			40,000	0.077
26/06/2025	0.077	9.400	20,000	59.100	20,000	0.077
25/06/2025	0.076	9.280	0	61.061
24/06/2025	0.076	9.270	0	60.973
23/06/2025	0.071	9.070	0	62.508
20/06/2025	0.072	9.050	20,000	62.594	20,000	0.072
19/06/2025	0.071	8.970	80,000	63.529	80,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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