10749 BPNQ100@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10749 BPNQ100@EC2603A (CALL)

Nominal

0.095 -0.046 (-32.624%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.141		170,000	30.656	130,000	0.139	40,000	0.142
19/11/2025	0.117		120,000	27.755	60,000	0.118	60,000	0.114
18/11/2025	0.121		120,000	26.020			120,000	0.128
17/11/2025	0.152		70,000	29.052	70,000	0.148
14/11/2025	0.138		380,000	26.673	130,000	0.138	250,000	0.142
13/11/2025	0.172		60,000	27.361	40,000	0.172	20,000	0.173
12/11/2025	0.179		290,000	28.117	150,000	0.176	140,000	0.180
11/11/2025	0.173		100,000	26.388	40,000	0.177	60,000	0.173
10/11/2025	0.165		190,000	29.586	70,000	0.163	120,000	0.163
07/11/2025	0.159		300,000	27.789	170,000	0.155	130,000	0.157
06/11/2025	0.175		180,000	26.017	100,000	0.176	80,000	0.176
05/11/2025	0.168		200,000	26.423	80,000	0.165	120,000	0.168
04/11/2025	0.186		80,000	24.244			80,000	0.195
03/11/2025	0.204		60,000	27.640			60,000	0.207
31/10/2025	0.212		210,000	29.444	100,000	0.211	110,000	0.210
30/10/2025	0.218		220,000	26.820	110,000	0.219	110,000	0.215
28/10/2025	0.191		170,000	25.433	130,000	0.188	40,000	0.191
27/10/2025	0.176		310,000	27.021	150,000	0.172	160,000	0.177
24/10/2025	0.150		230,000	25.100	170,000	0.146	60,000	0.150
23/10/2025	0.138		130,000	24.922			130,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:59
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