19258 BP-BOCL@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19258 BP-BOCL@EC2605A (CALL)

Nominal

0.070 -0.006 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.076	4.380	3,158,000	27.785	1,500,000	0.079	1,658,000	0.078
17/09/2025	0.086	4.450	147,000	27.498			147,000	0.081
16/09/2025	0.082	4.430	4,010,000	27.461	1,650,000	0.084	2,360,000	0.084
15/09/2025	0.085	4.420	926,000	27.919	420,000	0.088	506,000	0.089
12/09/2025	0.095	4.460	2,400,000	28.014	1,200,000	0.093	1,200,000	0.093
11/09/2025	0.091	4.460	2,550,000	27.542	1,275,000	0.089	1,275,000	0.088
10/09/2025	0.087	4.460	1,500,000	27.064	750,000	0.084	750,000	0.078
09/09/2025	0.074	4.370	1,700,000	27.269	850,000	0.075	850,000	0.074
08/09/2025	0.068	4.330	290,000	27.236	145,000	0.068	145,000	0.074
05/09/2025	0.072	4.330	2,270,000	27.536	1,135,000	0.072	1,135,000	0.071
04/09/2025	0.071	4.320	2,394,000	27.544	1,197,000	0.073	1,197,000	0.072
03/09/2025	0.074	4.310	1,674,000	28.023	837,000	0.077	837,000	0.078
02/09/2025	0.077	4.350	0	27.727
01/09/2025	0.074	4.310	0	28.254
29/08/2025	0.070	4.260	50,000	28.514			50,000	0.070
28/08/2025	0.077	4.320	0	28.182
27/08/2025	0.078	4.310	0	28.422
26/08/2025	0.083	4.330	0	29.253
25/08/2025	0.094	4.420	0	28.700
22/08/2025	0.094	4.430	0	28.347

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