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

0.147 -0.008 (-5.161%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.155	20.520	60,000	45.912			60,000	0.164
28/10/2025	0.165	20.840	100,000	45.432	100,000	0.163
27/10/2025	0.150	20.340	12,000	45.783			12,000	0.146
24/10/2025	0.141	19.860	0	46.674
23/10/2025	0.120	19.230	0	46.411
22/10/2025	0.102	18.420	0	47.284
21/10/2025	0.113	18.680	0	47.926
20/10/2025	0.116	18.860	0	47.422
17/10/2025	0.103	18.070	0	48.883
16/10/2025	0.111	18.230	0	49.470
15/10/2025	0.117	18.580	0	48.619
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 13:32
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