19026 BPSTANC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19026 BPSTANC@EC2602A (CALL)

Nominal

0.151 +0.036 (+31.304%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.151	153.000	150,000	45.164
27/10/2025	0.115	147.500	0	44.838
24/10/2025	0.110	145.500	50,000	45.374			50,000	0.110
23/10/2025	0.104	144.500	5,000	45.060			5,000	0.104
22/10/2025	0.109	144.400	50,000	45.902	10,000	0.105	20,000	0.108
21/10/2025	0.118	145.300	30,000	46.428			30,000	0.122
20/10/2025	0.127	146.400	0	46.645
17/10/2025	0.102	142.000	127,500	45.973	20,000	0.123	105,000	0.121
16/10/2025	0.148	149.600	62,500	45.842			62,500	0.151
15/10/2025	0.166	151.300	7,500	46.633			7,500	0.155
14/10/2025	0.137	147.100	45,000	46.318	7,500	0.133	37,500	0.146
13/10/2025	0.168	151.500	17,500	46.306	2,500	0.151	15,000	0.154
10/10/2025	0.167	151.400	32,500	45.631	15,000	0.166	12,500	0.165
09/10/2025	0.198	155.300	265,000	45.656	230,000	0.211	35,000	0.203
08/10/2025	0.173	153.000	5,000	44.360			5,000	0.172
06/10/2025	0.187	152.600	7,500	46.541			7,500	0.195
03/10/2025	0.191	152.600	0	46.529
02/10/2025	0.199	154.100	495,000	45.808	275,000	0.203	220,000	0.205
30/09/2025	0.174	149.700	5,000	46.563			5,000	0.167
29/09/2025	0.182	151.300	5,000	45.825	5,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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