18379 BIGEELY@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18379 BIGEELY@EP2606A (PUT)

Nominal

0.102 -0.003 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.105	18.810	1,620,000	46.007	930,000	0.099	690,000	0.098
17/09/2025	0.090	19.750	510,000	46.540	110,000	0.089	390,000	0.091
16/09/2025	0.101	19.050	20,000	45.917			20,000	0.102
15/09/2025	0.113	18.460	720,000	45.789	360,000	0.112	360,000	0.113
12/09/2025	0.116	18.440	140,000	46.113	140,000	0.115
11/09/2025	0.111	18.650	50,000	45.947	50,000	0.111
10/09/2025	0.106	18.890	900,000	45.873	450,000	0.103	450,000	0.104
09/09/2025	0.106	18.920	190,000	45.924			190,000	0.105
08/09/2025	0.120	18.310	1,750,000	46.045	1,070,000	0.118	530,000	0.116
05/09/2025	0.113	18.680	920,000	46.068	460,000	0.116	460,000	0.116
04/09/2025	0.123	18.310	460,000	46.382	290,000	0.121	120,000	0.122
03/09/2025	0.112	18.730	100,000	45.940	100,000	0.112
02/09/2025	0.109	18.870	240,000	45.590	120,000	0.105	120,000	0.104
01/09/2025	0.105	19.120	600,000	45.742	250,000	0.103	350,000	0.104
29/08/2025	0.097	19.560	600,000	45.611	290,000	0.099	310,000	0.099
28/08/2025	0.105	19.220	0	45.880
27/08/2025	0.106	19.210	120,000	45.981	110,000	0.105	10,000	0.099
26/08/2025	0.103	19.390	460,000	44.885	230,000	0.101	230,000	0.101
25/08/2025	0.097	19.710	880,000	44.823	440,000	0.091	440,000	0.088
22/08/2025	0.095	19.980	1,490,000	45.222	810,000	0.095	680,000	0.094

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