18361 BPALIBA@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18361 BPALIBA@EP2604A (PUT)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.013	153.600	220,000	48.792
02/12/2025	0.013	157.000	90,000	50.370
01/12/2025	0.013	154.900	65,000	49.124
28/11/2025	0.015	151.500	40,000	48.219
27/11/2025	0.017	150.600	230,000	48.839
26/11/2025	0.016	154.800	2,450,000	50.194	1,520,000	0.018	765,000	0.017
25/11/2025	0.019	157.800	130,000	53.481
24/11/2025	0.022	154.500	7,885,000	53.314			7,885,000	0.024
21/11/2025	0.027	147.600	51,900,000	51.505	280,000	0.025	51,070,000	0.026
20/11/2025	0.022	154.800	100,000	52.691	50,000	0.022	50,000	0.022
19/11/2025	0.022	156.400	50,000	53.314			50,000	0.022
18/11/2025	0.023	154.600	190,000	52.779	120,000	0.023	70,000	0.022
17/11/2025	0.023	154.900	50,000	52.745			50,000	0.023
14/11/2025	0.022	154.900	1,900,000	51.673	1,900,000	0.022
13/11/2025	0.019	162.000	50,000	53.230	50,000	0.020
12/11/2025	0.019	156.800	50,000	50.607			50,000	0.020
11/11/2025	0.019	160.400	50,000	52.169	50,000	0.020
10/11/2025	0.019	163.400	1,350,000	53.361	1,250,000	0.019	100,000	0.020
07/11/2025	0.022	160.100	1,300,000	52.995	100,000	0.021	1,200,000	0.022
06/11/2025	0.020	165.000	60,000	53.943			60,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:24
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