25938 BPKUASO@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25938 BPKUASO@EC2510B (CALL)

Nominal

0.154 +0.022 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.132	58.000	0	53.921
12/06/2025	0.139	58.550	100,000	54.044			100,000	0.139
11/06/2025	0.184	62.200	360,000	54.347	105,000	0.185	255,000	0.183
10/06/2025	0.175	61.500	190,000	54.089	135,000	0.189	55,000	0.196
09/06/2025	0.190	62.400	1,085,000	55.242	615,000	0.198	470,000	0.199
06/06/2025	0.139	59.100	740,000	50.360	420,000	0.129	320,000	0.127
05/06/2025	0.101	54.500	970,000	53.818	475,000	0.105	495,000	0.104
04/06/2025	0.080	51.900	0	54.299
03/06/2025	0.077	51.200	180,000	55.307			180,000	0.077
02/06/2025	0.090	52.450	0	56.242
30/05/2025	0.091	53.300	300,000	52.959	300,000	0.089
29/05/2025	0.101	54.200	180,000	53.502	140,000	0.100	40,000	0.098
28/05/2025	0.080	51.650	100,000	53.732	100,000	0.076
27/05/2025	0.065	48.750	0	56.241
26/05/2025	0.063	48.500	100,000	55.900			100,000	0.063
23/05/2025	0.068	48.750	400,000	56.742			400,000	0.071
22/05/2025	0.073	48.850	0	58.451
21/05/2025	0.081	50.350	0	56.723
20/05/2025	0.081	49.900	10,000	57.043	10,000	0.081
19/05/2025	0.081	49.700	0	57.496

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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