16644 BPSANDS@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16644 BPSANDS@EC2510A (CALL)

Nominal

0.127 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.127	18.130	0	145.457
13/10/2025	0.127	19.030	0	110.232
10/10/2025	0.127	20.140	14,000	65.430
09/10/2025	0.185	21.320	4,000	43.928
08/10/2025	0.150	21.100	4,000	39.431	4,000	0.142
06/10/2025	0.125	20.760	4,000	39.829			4,000	0.125
03/10/2025	0.181	21.280	44,000	36.234	44,000	0.197
02/10/2025	0.243	21.780	582,000	34.207	552,000	0.213
30/09/2025	0.242	21.700	582,000	35.183	10,000	0.220	570,000	0.224
29/09/2025	0.335	22.200	94,000	40.054	48,000	0.316
26/09/2025	0.203	21.220	0	37.229
25/09/2025	0.218	21.340	0	36.645
24/09/2025	0.192	21.060	0	37.354
23/09/2025	0.177	20.800	0	39.445
22/09/2025	0.210	21.080	224,000	39.410	100,000	0.335	24,000	0.234
19/09/2025	0.275	21.600	464,000	38.009	404,000	0.232	60,000	0.255
18/09/2025	0.146	20.340	0	38.772
17/09/2025	0.169	20.600	0	38.019
16/09/2025	0.148	20.260	388,000	39.454			388,000	0.183
15/09/2025	0.229	21.060	0	39.314

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 17:59
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