15997 BPGEELY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15997 BPGEELY@EC2510A (CALL)

Nominal

0.063 +0.001 (+1.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.062	18.920	1,210,000	39.931	600,000	0.056	10,000	0.062
08/09/2025	0.043	18.310	460,000	41.803			460,000	0.044
05/09/2025	0.060	18.680	8,990,000	40.948	4,470,000	0.053	4,140,000	0.051
04/09/2025	0.048	18.310	8,070,000	41.336	3,640,000	0.057	4,050,000	0.057
03/09/2025	0.068	18.730	40,000	42.299	20,000	0.091	20,000	0.075
02/09/2025	0.077	18.870	200,000	42.942	40,000	0.092	160,000	0.082
01/09/2025	0.092	19.120	130,000	43.553	20,000	0.130	110,000	0.095
29/08/2025	0.118	19.560	20,000	42.515	20,000	0.123
28/08/2025	0.101	19.220	0	42.569
27/08/2025	0.101	19.210	20,000	42.177	20,000	0.124
26/08/2025	0.109	19.390	0	41.478
25/08/2025	0.132	19.710	60,000	42.850	30,000	0.186	30,000	0.164
22/08/2025	0.149	19.980	30,000	41.458			30,000	0.136
21/08/2025	0.146	19.830	1,670,000	43.354	800,000	0.150	870,000	0.149
20/08/2025	0.164	20.060	180,000	44.271	150,000	0.157	30,000	0.164
19/08/2025	0.187	20.440	0	43.026
18/08/2025	0.157	19.810	100,000	46.371	100,000	0.162
15/08/2025	0.119	19.240	34,360,000	42.817	17,050,000	0.102	17,300,000	0.100
14/08/2025	0.111	18.950	0	44.786
13/08/2025	0.130	19.300	0	44.672

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 13:39
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