16645 BPGEELY@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16645 BPGEELY@EC2510B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.010	19.670	0	70.445
06/10/2025	0.010	19.030	0	74.411
03/10/2025	0.010	19.370	0	64.040
02/10/2025	0.010	19.740	0	57.997
30/09/2025	0.010	19.550	0	57.400
29/09/2025	0.010	18.630	0	66.450
26/09/2025	0.010	18.230	0	66.757
25/09/2025	0.010	18.450	100,000	63.161
24/09/2025	0.010	18.200	400,000	64.612
23/09/2025	0.011	18.240	0	64.454
22/09/2025	0.011	18.690	4,000,000	58.777	4,000,000	0.011
19/09/2025	0.014	19.000	0	56.220
18/09/2025	0.014	18.810	3,080,000	57.237	1,040,000	0.018	2,040,000	0.018
17/09/2025	0.023	19.750	12,740,000	54.510	10,690,000	0.020	1,050,000	0.021
16/09/2025	0.016	19.050	3,960,000	55.187	600,000	0.016	3,360,000	0.017
15/09/2025	0.015	18.460	0	59.169
12/09/2025	0.015	18.440	40,000	57.054			40,000	0.015
11/09/2025	0.015	18.650	800,000	54.420			800,000	0.015
10/09/2025	0.017	18.890	1,800,000	53.299	300,000	0.019	1,500,000	0.018
09/09/2025	0.018	18.920	16,700,000	53.197	2,100,000	0.019	13,910,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 18:00
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