15112 BPKUASO@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15112 BPKUASO@EC2512A (CALL)

Nominal

0.042 -0.004 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.046	58.550	1,000,000	59.120			1,000,000	0.046
11/06/2025	0.060	62.200	50,000	58.070	50,000	0.060
10/06/2025	0.056	61.500	3,205,000	57.691	2,180,000	0.063	1,025,000	0.062
09/06/2025	0.062	62.400	505,000	58.157	465,000	0.061	40,000	0.060
06/06/2025	0.045	59.100	895,000	56.814	435,000	0.041	460,000	0.045
05/06/2025	0.035	54.500	50,000	59.897	15,000	0.037	35,000	0.036
04/06/2025	0.029	51.900	0	60.954
03/06/2025	0.029	51.200	40,000	62.081	20,000	0.034	20,000	0.033
02/06/2025	0.032	52.450	1,000,000	61.446			1,000,000	0.031
30/05/2025	0.034	53.300	0	60.564
29/05/2025	0.037	54.200	0	60.379
28/05/2025	0.030	51.650	0	60.909
27/05/2025	0.026	48.750	0	63.124
26/05/2025	0.026	48.500	0	63.399
23/05/2025	0.028	48.750	0	63.721
22/05/2025	0.030	48.850	300,000	64.582			300,000	0.030
21/05/2025	0.033	50.350	0	63.468
20/05/2025	0.033	49.900	0	63.339
19/05/2025	0.033	49.700	0	63.532
16/05/2025	0.037	50.850	0	63.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/06/2025 17:59
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