17152 BIGEELY@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17152 BIGEELY@EC2601A (CALL)

Nominal

0.125 +0.004 (+3.306%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.121	19.670	30,940,000	47.922	12,440,000	0.117	14,520,000	0.116
06/10/2025	0.101	19.030	1,170,000	48.379	70,000	0.101	1,100,000	0.101
03/10/2025	0.116	19.370	1,040,000	48.367	290,000	0.123	580,000	0.125
02/10/2025	0.133	19.740	3,170,000	48.755	1,510,000	0.130	1,380,000	0.130
30/09/2025	0.123	19.550	6,080,000	47.673	2,840,000	0.118	2,650,000	0.119
29/09/2025	0.094	18.630	3,510,000	48.431	1,870,000	0.090	1,400,000	0.082
26/09/2025	0.085	18.230	13,710,000	48.745	5,510,000	0.096	6,090,000	0.097
25/09/2025	0.091	18.450	26,820,000	48.296	12,540,000	0.093	10,600,000	0.093
24/09/2025	0.083	18.200	6,540,000	48.009	2,770,000	0.082	3,410,000	0.082
23/09/2025	0.086	18.240	25,390,000	48.400	11,510,000	0.091	12,420,000	0.091
22/09/2025	0.098	18.690	3,510,000	47.561	780,000	0.098	2,460,000	0.097
19/09/2025	0.109	19.000	3,390,000	47.023	1,740,000	0.107	750,000	0.100
18/09/2025	0.104	18.810	11,320,000	47.229	3,670,000	0.103	4,720,000	0.114
17/09/2025	0.138	19.750	5,830,000	46.678	3,520,000	0.136	870,000	0.137
16/09/2025	0.112	19.050	22,710,000	46.788	10,440,000	0.109	9,130,000	0.110
15/09/2025	0.093	18.460	7,460,000	46.872	2,940,000	0.095	3,480,000	0.094
12/09/2025	0.093	18.440	1,500,000	46.464			1,500,000	0.095
11/09/2025	0.101	18.650	10,000	46.548			10,000	0.101
10/09/2025	0.109	18.890	880,000	46.293	400,000	0.112	200,000	0.113
09/09/2025	0.109	18.920	1,820,000	45.865	1,030,000	0.114	640,000	0.107

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