19189 BP-CSPC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19189 BP-CSPC@EC2606A (CALL)

Nominal

0.118 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.118	9.720	153,450,000	62.327
26/08/2025	0.152	10.380	0	62.921
25/08/2025	0.170	10.850	0	61.420
22/08/2025	0.153	10.510	720,000	61.676	360,000	0.154	360,000	0.154
21/08/2025	0.155	10.490	102,440,000	62.068	51,220,000	0.160	51,200,000	0.160
20/08/2025	0.154	10.350	129,840,000	63.055	64,920,000	0.164	64,920,000	0.164
19/08/2025	0.171	10.640	65,090,000	62.999	32,550,000	0.165	32,540,000	0.164
18/08/2025	0.181	10.920	0	61.874
15/08/2025	0.182	10.960	30,000	61.358	30,000	0.164
14/08/2025	0.162	10.450	74,470,000	62.800	37,220,000	0.171	37,250,000	0.171
13/08/2025	0.177	10.720	80,610,000	62.559	40,290,000	0.164	40,320,000	0.163
12/08/2025		10.040	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 08:30
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