18320 BPGEELY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18320 BPGEELY@EC2512A (CALL)

Nominal

0.199 +0.005 (+2.577%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.194	19.670	500,000	44.116	500,000	0.196
06/10/2025	0.157	19.030	500,000	43.859			500,000	0.158
03/10/2025	0.181	19.370	600,000	44.123			600,000	0.171
02/10/2025	0.204	19.740	110,000	43.828	110,000	0.209
30/09/2025	0.195	19.550	400,000	44.005	200,000	0.191	200,000	0.180
29/09/2025	0.149	18.630	170,000	45.645	150,000	0.149	20,000	0.130
26/09/2025	0.135	18.230	1,900,000	46.559			1,900,000	0.135
25/09/2025	0.144	18.450	0	45.666
24/09/2025	0.136	18.200	0	46.664
23/09/2025	0.136	18.240	230,000	45.931			230,000	0.139
22/09/2025	0.163	18.690	0	46.733
19/09/2025	0.175	19.000	0	44.464
18/09/2025	0.172	18.810	200,000	46.260			200,000	0.175
17/09/2025	0.220	19.750	0	43.908
16/09/2025	0.179	19.050	120,000	44.058	120,000	0.175
15/09/2025	0.149	18.460	20,000	44.333			20,000	0.149
12/09/2025	0.149	18.440	940,000	43.843			940,000	0.151
11/09/2025	0.165	18.650	10,000	44.920			10,000	0.166
10/09/2025	0.177	18.890	100,000	44.378			100,000	0.180
09/09/2025	0.178	18.920	580,000	43.961	580,000	0.188

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 16:37
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