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

0.130 -0.018 (-12.162%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.148	19.130	850,000	47.636			850,000	0.153
24/10/2025	0.174	19.520	500,000	47.141	500,000	0.180
23/10/2025	0.166	19.430	2,490,000	45.783			2,430,000	0.154
22/10/2025	0.173	19.520	10,000	45.843
21/10/2025	0.198	19.800	5,290,000	47.978	4,060,000	0.193
20/10/2025	0.163	19.180	580,000	48.505	60,000	0.163
17/10/2025	0.132	18.380	3,040,000	51.165			2,800,000	0.144
16/10/2025	0.169	19.250	3,150,000	47.377	1,980,000	0.179
15/10/2025	0.164	19.170	1,340,000	46.847	850,000	0.165
14/10/2025	0.129	18.410	3,270,000	48.372	1,000,000	0.181	2,270,000	0.145
13/10/2025	0.147	18.910	1,510,000	45.314			1,510,000	0.131
10/10/2025	0.158	19.050	1,560,000	45.194			1,560,000	0.156
09/10/2025	0.199	19.750	2,290,000	44.449	1,750,000	0.191	540,000	0.172
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:42
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