19546 BP-CKA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19546 BP-CKA @EC2603A (CALL)

Nominal

0.178 +0.003 (+1.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.175	36.620	0	35.355
03/09/2025	0.175	36.420	2,500	35.807			2,500	0.175
02/09/2025	0.198	36.940	0	35.969
01/09/2025	0.208	37.320	800,000	35.445	400,000	0.208	400,000	0.208
29/08/2025	0.198	36.720	0	36.171
28/08/2025	0.200	36.900	2,500	35.696			2,500	0.200
27/08/2025	0.189	36.540	802,500	35.861	402,500	0.200	400,000	0.199
26/08/2025	0.195	36.620	23,052,500	36.559	11,525,000	0.210	11,527,500	0.210
25/08/2025	0.224	37.380	34,525,000	36.215	17,260,000	0.221	17,265,000	0.220
22/08/2025	0.203	36.940	3,752,500	35.814	1,875,000	0.204	1,877,500	0.204
21/08/2025		37.060	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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