19527 BIPETCH@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19527 BIPETCH@EC2602A (CALL)

Nominal

0.058 -0.006 (-9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.064	7.260	0	38.959
17/09/2025	0.074	7.350	0	39.106
16/09/2025	0.074	7.350	1,474,000	39.027	750,000	0.074	724,000	0.072
15/09/2025	0.077	7.410	0	38.580
12/09/2025	0.078	7.390	0	38.555
11/09/2025	0.082	7.450	0	38.216
10/09/2025	0.082	7.450	0	38.095
09/09/2025	0.079	7.390	482,000	41.066	236,000	0.089	46,000	0.081
08/09/2025	0.099	7.549	13,886,000	38.542	6,830,000	0.112	7,056,000	0.111
05/09/2025	0.103	7.449	0	39.737
04/09/2025	0.103	7.389	0	40.312
03/09/2025	0.117	7.499	1,100,000	40.259	550,000	0.120	550,000	0.120
02/09/2025	0.106	7.429	0	40.016
01/09/2025	0.104	7.389	0	40.162
29/08/2025	0.098	7.269	32,000	40.574			32,000	0.108
28/08/2025	0.081	7.139	4,200,000	40.058	2,100,000	0.088	2,100,000	0.090
27/08/2025	0.087	7.149	3,900,000	40.508	1,950,000	0.095	1,950,000	0.096
26/08/2025	0.095	7.189	0	41.301
25/08/2025	0.099	7.239	0	41.039
22/08/2025	0.107	7.269	0	41.165

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