17716 BPGEELY@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17716 BPGEELY@EC2601B (CALL)

Nominal

0.211 +0.002 (+0.957%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.209	19.670	1,050,000	47.456	515,000	0.212	375,000	0.216
06/10/2025	0.174	19.030	790,000	48.294	340,000	0.170	390,000	0.174
03/10/2025	0.203	19.370	600,000	48.268	210,000	0.207	375,000	0.200
02/10/2025	0.236	19.740	400,000	48.698	200,000	0.237	195,000	0.234
30/09/2025	0.228	19.550	1,390,000	48.985	695,000	0.217	695,000	0.218
29/09/2025	0.177	18.630	220,000	50.530	220,000	0.175
26/09/2025	0.156	18.230	225,000	50.249	50,000	0.169	150,000	0.169
25/09/2025	0.173	18.450	305,000	50.533	140,000	0.179	45,000	0.169
24/09/2025	0.158	18.200	180,000	50.298	20,000	0.154	130,000	0.154
23/09/2025	0.162	18.240	325,000	50.390	150,000	0.176	175,000	0.172
22/09/2025	0.189	18.690	575,000	49.962	235,000	0.187	160,000	0.183
19/09/2025	0.205	19.000	895,000	48.557	440,000	0.202	390,000	0.200
18/09/2025	0.195	18.810	2,060,000	48.721	790,000	0.188	1,105,000	0.201
17/09/2025	0.255	19.750	2,625,000	47.314	1,610,000	0.251	1,010,000	0.257
16/09/2025	0.199	19.050	3,350,000	46.704	1,610,000	0.203	1,590,000	0.206
15/09/2025	0.165	18.460	555,000	47.078	160,000	0.169	290,000	0.167
12/09/2025	0.162	18.440	310,000	46.182	135,000	0.173	175,000	0.171
11/09/2025	0.181	18.650	155,000	46.762	45,000	0.180	90,000	0.177
10/09/2025	0.194	18.890	220,000	46.178	100,000	0.204	100,000	0.206
09/09/2025	0.195	18.920	2,285,000	45.844	1,275,000	0.196	475,000	0.205

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