21071 BPTENCT@EC2603C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21071 BPTENCT@EC2603C (CALL)

Nominal

0.069 -0.010 (-12.658%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.079	620.000	1,040,000	39.878	20,000	0.082	1,020,000	0.079
15/10/2025	0.086	627.000	40,000	39.594	20,000	0.090	20,000	0.090
14/10/2025	0.080	621.000	370,000	39.601	180,000	0.086	180,000	0.088
13/10/2025	0.099	639.000	100,000	39.077	50,000	0.098	50,000	0.098
10/10/2025	0.111	651.500	0	38.103
09/10/2025	0.142	675.500	0	37.263
08/10/2025	0.150	675.000	0	37.897
06/10/2025	0.153	677.500	0	37.545
03/10/2025	0.153	673.500	0	37.787
02/10/2025	0.161	676.500	0	37.862
30/09/2025	0.144	663.000	10,000	38.215	10,000	0.143
29/09/2025	0.147	660.000	610,000	38.804	300,000	0.146	310,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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