19378 BP-MGP @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19378 BP-MGP @EC2602A (CALL)

Nominal

0.165 -0.024 (-12.698%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.189	105.600	0	93.284
09/09/2025	0.172	102.000	0	93.285
08/09/2025	0.170	100.100	0	95.634
05/09/2025	0.185	102.700	0	95.583
04/09/2025	0.178	101.300	1,320,000	95.259	1,320,000	0.169
03/09/2025	0.162	97.500	10,740,000	95.784	5,140,000	0.166	5,560,000	0.167
02/09/2025	0.162	97.200	132,280,000	96.185	65,760,000	0.161	66,450,000	0.160
01/09/2025	0.167	97.550	50,000	97.158	30,000	0.176	20,000	0.167
29/08/2025	0.175	98.600	237,160,000	97.397	118,590,000	0.174	118,540,000	0.173
28/08/2025	0.154	94.050	94,780,000	97.255	47,560,000	0.151	47,220,000	0.151
27/08/2025	0.164	96.450	118,450,000	96.551	59,060,000	0.171	59,390,000	0.171
26/08/2025	0.183	99.000	185,630,000	99.478	92,630,000	0.181	92,950,000	0.180
25/08/2025	0.174	96.450	14,480,000	100.430	7,240,000	0.175	7,240,000	0.174
22/08/2025	0.182	97.500	0	100.657
21/08/2025	0.189	98.250	37,240,000	101.573	18,620,000	0.193	18,620,000	0.193
20/08/2025	0.196	98.450	132,240,000	103.447	65,970,000	0.196	66,250,000	0.196
19/08/2025		96.350	0
18/08/2025		96.900	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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