20169 BP-AAC @EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20169 BP-AAC @EC2604A (CALL)

Nominal

0.093 +0.005 (+5.682%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.088	39.660	5,190,000	59.759	2,370,000	0.086	2,720,000	0.086
22/10/2025	0.093	39.820	10,890,000	60.070	5,320,000	0.095	5,570,000	0.095
21/10/2025	0.112	40.800	6,385,000	60.685	3,295,000	0.119	3,090,000	0.119
20/10/2025	0.090	39.260	22,820,000	60.500	11,310,000	0.094	11,510,000	0.094
17/10/2025	0.090	38.640	21,630,000	61.387	10,830,000	0.101	10,800,000	0.102
16/10/2025	0.115	40.740	40,460,000	60.334	20,310,000	0.112	20,150,000	0.111
15/10/2025	0.105	39.820	25,675,000	60.763	12,750,000	0.096	12,925,000	0.096
14/10/2025	0.096	39.260	5,000	60.424			5,000	0.098
13/10/2025	0.115	40.920	6,350,000	59.375	3,140,000	0.110	3,180,000	0.109
10/10/2025	0.167	43.300	0	60.108
09/10/2025	0.216	45.680	0	59.612
08/10/2025	0.210	45.000	200,000	60.460	100,000	0.211	100,000	0.198
06/10/2025	0.233	45.780	0	60.579
03/10/2025	0.245	46.120	2,520,000	60.390	1,260,000	0.241	1,260,000	0.242
02/10/2025	0.265	46.680	10,550,000	60.728	5,290,000	0.266	5,260,000	0.265
30/09/2025	0.237	45.740	90,000	59.986	90,000	0.236
29/09/2025	0.218	44.500	90,000	60.913			90,000	0.223
26/09/2025	0.226	44.920	4,155,000	60.200	2,080,000	0.260	2,075,000	0.262
25/09/2025	0.270	46.420	56,835,000	60.585	28,400,000	0.276	28,435,000	0.275
24/09/2025	0.295	47.480	33,640,000	60.042	16,820,000	0.293	16,820,000	0.293

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