17401 BPPINAN@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17401 BPPINAN@EC2601A (CALL)

Nominal

0.147 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.147	52.950	210,000	31.821
02/10/2025	0.163	53.200	940,000	32.527			565,000	0.168
30/09/2025	0.172	53.050	3,010,000	33.540			1,640,000	0.168
29/09/2025	0.188	53.500	5,045,000	33.488			2,300,000	0.185
26/09/2025	0.156	52.400	9,280,000	33.213	1,295,000	0.149	6,125,000	0.146
25/09/2025	0.143	52.250	5,540,000	32.120	325,000	0.141	4,560,000	0.140
24/09/2025	0.156	52.400	4,360,000	32.863			3,510,000	0.155
23/09/2025	0.149	52.300	2,085,000	32.375	665,000	0.160	740,000	0.155
22/09/2025	0.171	52.950	1,045,000	32.456			625,000	0.172
19/09/2025	0.212	53.950	700,000	32.660	30,000	0.202	455,000	0.209
18/09/2025	0.223	54.250	1,560,000	32.503	10,000	0.270	1,225,000	0.244
17/09/2025	0.280	55.750	570,000	32.097			450,000	0.268
16/09/2025	0.265	55.050	2,095,000	33.205			1,665,000	0.282
15/09/2025	0.315	56.300	465,000	32.739	160,000	0.338	115,000	0.303
12/09/2025	0.350	57.100	875,000	32.070	515,000	0.351	90,000	0.356
11/09/2025	0.320	56.350	405,000	32.329	65,000	0.325	150,000	0.314
10/09/2025	0.330	56.550	7,580,000	35.986	790,000	0.337	6,325,000	0.344
09/09/2025	0.315	56.161	1,690,000	32.324	850,000	0.304	155,000	0.305
08/09/2025	0.265	54.961	945,000	32.277			465,000	0.267
05/09/2025	0.248	54.411	860,000	32.229	240,000	0.242	360,000	0.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 09:11
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