21464 BP-CATL@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21464 BP-CATL@EP2604A (PUT)

Nominal

0.171 +0.019 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.152	535.500	5,300,000	49.021	2,750,000	0.153	2,350,000	0.155
15/10/2025	0.160	542.000	590,000	50.951	190,000	0.184	400,000	0.169
14/10/2025	0.185	532.500	32,680,000	52.081	16,050,000	0.172	16,480,000	0.172
13/10/2025	0.185	547.500	20,000	54.509	10,000	0.184	10,000	0.185
10/10/2025		543.000	0
09/10/2025		585.000	0
08/10/2025		581.000	0

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