19415 BI-MGP @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19415 BI-MGP @EC2602A (CALL)

Nominal

0.076 +0.001 (+1.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.075	95.500	240,000	100.284	120,000	0.072	120,000	0.073
22/10/2025	0.078	95.850	0	100.885
21/10/2025	0.092	99.350	2,520,000	101.952	1,260,000	0.104	1,260,000	0.105
20/10/2025	0.108	103.600	3,720,000	102.083	1,860,000	0.106	1,860,000	0.106
17/10/2025	0.111	106.800	9,300,000	96.701	4,650,000	0.125	4,650,000	0.126
16/10/2025	0.120	107.000	31,240,000	99.913	15,620,000	0.125	15,620,000	0.125
15/10/2025	0.121	107.300	11,900,000	99.396	5,950,000	0.110	5,950,000	0.110
14/10/2025	0.091	97.800	5,670,000	100.797	2,850,000	0.103	2,820,000	0.104
13/10/2025	0.105	102.400	5,220,000	99.495	2,610,000	0.105	2,610,000	0.105
10/10/2025	0.099	99.550	3,690,000	100.067	1,830,000	0.107	1,830,000	0.103
09/10/2025	0.105	100.900	13,500,000	100.237	6,750,000	0.110	6,710,000	0.109
08/10/2025	0.110	101.700	2,640,000	100.784	1,310,000	0.111	1,320,000	0.110
06/10/2025	0.112	101.500	11,640,000	101.199	5,790,000	0.112	5,850,000	0.112
03/10/2025	0.126	104.700	2,760,000	100.776	1,380,000	0.126	1,380,000	0.126
02/10/2025	0.129	104.900	4,230,000	101.300	2,090,000	0.126	2,090,000	0.125
30/09/2025	0.128	103.700	10,200,000	102.017	5,100,000	0.131	5,100,000	0.132
29/09/2025	0.140	106.800	12,930,000	101.432	6,650,000	0.144	6,280,000	0.144
26/09/2025	0.143	107.300	11,820,000	100.621	6,000,000	0.136	5,820,000	0.134
25/09/2025	0.135	104.900	15,140,000	100.958	7,570,000	0.134	7,570,000	0.133
24/09/2025	0.136	104.700	0	101.304

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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