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

0.092 +0.003 (+3.371%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.089	19.130	240,000	47.186	120,000	0.088	120,000	0.087
24/10/2025	0.084	19.520	660,000	47.423	350,000	0.083	240,000	0.082
23/10/2025	0.085	19.430	2,330,000	47.192	1,040,000	0.092	1,040,000	0.090
22/10/2025	0.083	19.520	360,000	47.000	230,000	0.083	130,000	0.082
21/10/2025	0.080	19.800	2,530,000	47.300	1,350,000	0.078	910,000	0.080
20/10/2025	0.090	19.180	3,590,000	46.996	1,410,000	0.095	1,450,000	0.094
17/10/2025	0.108	18.380	48,620,000	47.171	23,400,000	0.099	24,030,000	0.099
16/10/2025	0.091	19.250	12,690,000	47.208	6,550,000	0.090	5,840,000	0.090
15/10/2025	0.090	19.170	55,110,000	46.531	26,640,000	0.094	27,550,000	0.094
14/10/2025	0.107	18.410	37,350,000	46.811	18,650,000	0.095	18,700,000	0.095
13/10/2025	0.100	18.910	16,350,000	47.507	8,180,000	0.108	8,170,000	0.108
10/10/2025	0.093	19.050	37,960,000	46.267	19,020,000	0.089	18,930,000	0.089
09/10/2025	0.082	19.750	130,000	46.552	50,000	0.089	50,000	0.084
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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