18119 BI-CGNP@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18119 BI-CGNP@EC2602A (CALL)

Nominal

0.121 -0.011 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.132	3.120	21,520,000	44.819	10,860,000	0.141	10,660,000	0.141
22/10/2025	0.159	3.190	7,340,000	45.316	3,570,000	0.155	3,770,000	0.155
21/10/2025	0.165	3.190	4,760,000	46.053	2,380,000	0.155	2,380,000	0.156
20/10/2025	0.158	3.160	9,240,000	46.328	4,640,000	0.136	4,600,000	0.137
17/10/2025	0.160	3.170	6,253,000	45.482	3,340,000	0.173	2,853,000	0.181
16/10/2025	0.190	3.240	7,039,000	46.031	3,300,000	0.179	3,605,000	0.177
15/10/2025	0.166	3.160	12,580,000	46.493	6,280,000	0.152	6,300,000	0.153
14/10/2025	0.150	3.110	9,300,000	46.383	4,650,000	0.155	4,650,000	0.155
13/10/2025	0.143	3.100	18,000	45.574	18,000	0.142
10/10/2025	0.138	3.080	3,562,000	45.167	1,781,000	0.136	1,560,000	0.139
09/10/2025	0.143	3.080	2,082,000	45.764	1,520,000	0.119	562,000	0.142
08/10/2025	0.093	2.940	4,870,000	43.575	1,960,000	0.093	2,810,000	0.096
06/10/2025	0.098	2.920	5,360,000	45.057	2,960,000	0.100	2,400,000	0.100
03/10/2025	0.103	2.960	7,213,000	43.629	3,110,000	0.110	3,923,000	0.110
02/10/2025	0.099	2.910	50,000	44.955			50,000	0.099
30/09/2025	0.093	2.890	0	44.336
29/09/2025	0.084	2.810	150,000	45.874	150,000	0.086
26/09/2025	0.087	2.840	4,190,000	44.655	2,020,000	0.092	2,170,000	0.093
25/09/2025	0.087	2.830	8,000	44.911
24/09/2025	0.087	2.830	0	44.739

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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