18379 BIGEELY@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18379 BIGEELY@EP2606A (PUT)

Nominal

0.082 -0.002 (-2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.084	19.670	1,440,000	46.629	630,000	0.088	810,000	0.087
06/10/2025	0.095	19.030	60,000	46.270	50,000	0.095	10,000	0.096
03/10/2025	0.090	19.370	30,000	46.350	20,000	0.094
02/10/2025	0.084	19.740	0	46.386
30/09/2025	0.088	19.550	1,770,000	46.459	850,000	0.096	880,000	0.096
29/09/2025	0.105	18.630	1,940,000	46.231	970,000	0.113	970,000	0.114
26/09/2025	0.113	18.230	0	45.856
25/09/2025	0.108	18.450	480,000	45.748	240,000	0.108	240,000	0.109
24/09/2025	0.114	18.200	0	45.777
23/09/2025	0.113	18.240	20,000	45.455	20,000	0.113
22/09/2025	0.105	18.690	480,000	45.761	240,000	0.105	240,000	0.106
19/09/2025	0.102	19.000	0	46.262
18/09/2025	0.105	18.810	1,620,000	46.007	930,000	0.099	690,000	0.098
17/09/2025	0.090	19.750	510,000	46.540	110,000	0.089	390,000	0.091
16/09/2025	0.101	19.050	20,000	45.917			20,000	0.102
15/09/2025	0.113	18.460	720,000	45.789	360,000	0.112	360,000	0.113
12/09/2025	0.116	18.440	140,000	46.113	140,000	0.115
11/09/2025	0.111	18.650	50,000	45.947	50,000	0.111
10/09/2025	0.106	18.890	900,000	45.873	450,000	0.103	450,000	0.104
09/09/2025	0.106	18.920	190,000	45.924			190,000	0.105

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