17716 BPGEELY@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17716 BPGEELY@EC2601B (CALL)

Nominal

0.205 +0.010 (+5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.195	18.810	2,060,000	48.721	790,000	0.188	1,105,000	0.201
17/09/2025	0.255	19.750	2,625,000	47.314	1,610,000	0.251	1,010,000	0.257
16/09/2025	0.199	19.050	3,350,000	46.704	1,610,000	0.203	1,590,000	0.206
15/09/2025	0.165	18.460	555,000	47.078	160,000	0.169	290,000	0.167
12/09/2025	0.162	18.440	310,000	46.182	135,000	0.173	175,000	0.171
11/09/2025	0.181	18.650	155,000	46.762	45,000	0.180	90,000	0.177
10/09/2025	0.194	18.890	220,000	46.178	100,000	0.204	100,000	0.206
09/09/2025	0.195	18.920	2,285,000	45.844	1,275,000	0.196	475,000	0.205
08/09/2025	0.161	18.310	1,060,000	46.297	305,000	0.168	685,000	0.164
05/09/2025	0.187	18.680	1,235,000	46.059	460,000	0.189	560,000	0.188
04/09/2025	0.164	18.310	1,260,000	45.902	705,000	0.169	505,000	0.181
03/09/2025	0.198	18.730	970,000	46.633	480,000	0.216	485,000	0.218
02/09/2025	0.208	18.870	2,090,000	46.629	815,000	0.219	1,240,000	0.219
01/09/2025	0.228	19.120	39,055,000	46.694	17,900,000	0.250	18,420,000	0.250
29/08/2025	0.265	19.560	10,310,000	46.492	5,280,000	0.260	4,950,000	0.261
28/08/2025	0.235	19.220	150,000	45.884	140,000	0.219
27/08/2025	0.231	19.210	15,920,000	45.325	14,965,000	0.232	330,000	0.270
26/08/2025	0.249	19.390	100,000	46.324			100,000	0.255
25/08/2025	0.280	19.710	230,000	46.769			230,000	0.310
22/08/2025	0.310	19.980	0	47.013

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