15999 BPPINAN@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15999 BPPINAN@EC2510B (CALL)

Nominal

0.405 -0.020 (-4.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.425	54.250	245,000
17/09/2025	0.570	55.750	800,000
16/09/2025	0.520	55.050	285,000	31.914
15/09/2025	0.630	56.300	945,000
12/09/2025	0.710	57.100	65,000
11/09/2025	0.640	56.350	810,000	21.704
10/09/2025	0.660	56.550	450,000	57.975
09/09/2025	0.620	56.161	195,000
08/09/2025	0.530	54.961	250,000	32.506
05/09/2025	0.480	54.411	160,000	29.714
04/09/2025	0.510	54.611	400,000	32.758
03/09/2025	0.590	55.461	0	34.112
02/09/2025	0.590	55.411	0	34.996
01/09/2025	0.590	55.611	0	28.992
29/08/2025	0.590	55.261	190,000	35.763
28/08/2025	0.580	55.161	3,050,000	34.811
27/08/2025	0.580	55.261	6,215,000	31.725			2,010,000	0.615
26/08/2025	0.700	56.411	1,000,000	37.939			915,000	0.709
25/08/2025	0.800	57.611	95,000	36.052
22/08/2025	0.740	57.061	50,000	31.531

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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