15495 BIALIBA@EC2510C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15495 BIALIBA@EC2510C (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
14/07/2025	0.020	106.100	0	56.779
11/07/2025	0.020	105.100	0	56.827
10/07/2025	0.020	103.200	0	58.549
09/07/2025	0.020	102.900	0	58.532
08/07/2025	0.020	107.000	0	53.866
07/07/2025	0.020	105.400	10,000	55.234			10,000	0.020
04/07/2025	0.020	105.100	0	54.622
03/07/2025	0.020	106.200	0	53.190
02/07/2025	0.020	109.400	0	49.677
30/06/2025	0.021	109.800	280,000	49.299	100,000	0.022	180,000	0.021
27/06/2025	0.026	112.100	10,000	48.777			10,000	0.026
26/06/2025	0.027	112.200	200,000	48.892	100,000	0.027	100,000	0.026
25/06/2025	0.034	115.500	605,000	48.288	300,000	0.032	305,000	0.033
24/06/2025	0.028	112.700	0	48.347
23/06/2025	0.026	110.800	0	49.071
20/06/2025	0.027	111.700	75,000	47.939			75,000	0.028
19/06/2025	0.027	110.000	640,000	49.365	300,000	0.030	340,000	0.030
18/06/2025	0.032	112.200	4,990,000	49.125	2,200,000	0.033	2,790,000	0.033
17/06/2025	0.039	114.800	3,200,000	48.976	1,600,000	0.041	1,600,000	0.041
16/06/2025	0.036	112.900	2,470,000	49.543	1,235,000	0.032	1,235,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/07/2025 15:05
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