18507 BPSANDS@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18507 BPSANDS@EC2607A (CALL)

Nominal

0.115 +0.008 (+7.477%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.107	18.130	0	49.074
13/10/2025	0.135	19.030	10,872,000	49.199	5,436,000	0.147	5,436,000	0.151
10/10/2025	0.172	20.140	0	48.759
09/10/2025	0.199	21.320	800,000	46.001	400,000	0.201	400,000	0.204
08/10/2025	0.192	21.100	0	46.162
06/10/2025	0.178	20.760	100,000	45.913			100,000	0.175
03/10/2025	0.200	21.280	0	45.883
02/10/2025	0.221	21.780	100,000	45.829	100,000	0.214
30/09/2025	0.212	21.700	100,000	44.851			100,000	0.209
29/09/2025	0.234	22.200	41,740,000	44.826	20,860,000	0.240	20,880,000	0.240
26/09/2025	0.199	21.220	200,000	45.419	200,000	0.214
25/09/2025	0.202	21.340	0	45.082
24/09/2025	0.192	21.060	400,000	45.165	100,000	0.189	300,000	0.192
23/09/2025	0.186	20.800	10,272,000	45.852	5,136,000	0.193	5,136,000	0.191
22/09/2025	0.199	21.080	0	46.045
19/09/2025	0.212	21.600	800,000	44.692	400,000	0.212	400,000	0.214
18/09/2025	0.171	20.340	8,000	45.769	8,000	0.172
17/09/2025	0.180	20.600	0	45.588
16/09/2025	0.173	20.260	8,000	46.423			8,000	0.173
15/09/2025	0.199	21.060	0	45.686

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 14:19
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