16783 BPLENOV@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16783 BPLENOV@EC2605A (CALL)

Nominal

0.128 +0.003 (+2.400%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025		10.810	0	44.218
08/09/2025		10.670	0	45.230			160,000	0.123
05/09/2025		11.000	0	44.466			60,000	0.125
04/09/2025		10.640	0	46.103
03/09/2025		10.820	0	45.723	100,000	0.134
02/09/2025		10.950	0	46.239	320,000	0.145
01/09/2025		11.060	0	45.660			100,000	0.149
29/08/2025		11.080	0	46.164
28/08/2025		11.310	0	44.876	120,000	0.152
27/08/2025		11.040	0	45.741
26/08/2025		11.110	0	46.881
25/08/2025		11.170	0	45.947	180,000	0.152	500,000	0.149
22/08/2025		10.730	0	46.377	600,000	0.135	20,000	0.134
21/08/2025		10.970	0	45.455	1,640,000	0.141
20/08/2025		11.000	0	46.019	160,000	0.143	80,000	0.147
19/08/2025		10.980	0	47.000
18/08/2025		11.150	0	48.485	10,520,000	0.158	9,260,000	0.158
15/08/2025		10.820	0	48.304	52,160,000	0.141	54,340,000	0.140
14/08/2025		10.830	0	48.079	48,400,000	0.162	50,700,000	0.162
13/08/2025		11.520	0	48.656	23,000,000	0.179	23,040,000	0.178

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