21064 BPGEELY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21064 BPGEELY@EC2606A (CALL)

Nominal

0.165 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.165	19.430	0	52.483
22/10/2025	0.171	19.520	0	52.819
21/10/2025	0.184	19.800	20,000	53.134	20,000	0.190
20/10/2025	0.163	19.180	0	53.396
17/10/2025	0.143	18.380	12,600,000	54.441	6,300,000	0.154	6,300,000	0.154
16/10/2025	0.170	19.250	0	53.687
15/10/2025	0.168	19.170	11,600,000	53.732	5,780,000	0.156	5,800,000	0.155
14/10/2025	0.144	18.410	0	54.114
13/10/2025	0.158	18.910	11,100,000	53.420	5,550,000	0.150	5,550,000	0.150
10/10/2025	0.165	19.050	0	53.419
09/10/2025	0.188	19.750	0	52.747
08/10/2025	0.185	19.670	0	52.655
06/10/2025	0.167	19.030	0	53.478
03/10/2025	0.181	19.370	0	53.366
02/10/2025	0.195	19.740	0	53.194
30/09/2025	0.189	19.550	10,000	53.156	10,000	0.180
29/09/2025	0.160	18.630	1,230,000	53.913	610,000	0.151	620,000	0.150

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