19590 BPBOCHK@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19590 BPBOCHK@EC2603A (CALL)

Nominal

0.168 -0.010 (-5.618%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025	0.178	38.700	0	32.416
10/09/2025	0.189	38.910	3,600,000	31.664	1,800,000	0.195	1,800,000	0.197
09/09/2025	0.187	37.970	0	34.019
08/09/2025	0.206	37.910	8,800,000	35.326	4,400,000	0.210	4,400,000	0.210
05/09/2025	0.194	36.990	0	36.772
04/09/2025	0.201	36.610	980,000	38.200	490,000	0.204	490,000	0.206
03/09/2025	0.211	36.850	0	38.085
02/09/2025	0.212	36.730	2,700,000	38.516	1,500,000	0.213	1,200,000	0.216
01/09/2025	0.236	37.290	18,340,000	38.350	9,020,000	0.263	9,320,000	0.262
29/08/2025	0.174	34.930	0	40.362
28/08/2025	0.213	35.910	0	40.316
27/08/2025	0.213	35.650	10,650,000	40.935	5,325,000	0.221	5,325,000	0.222
26/08/2025	0.225	36.050	10,000	41.110	5,000	0.234	5,000	0.238
25/08/2025		36.510	0
22/08/2025		36.530	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 17:59
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