19616 BI-CATL@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19616 BI-CATL@EP2602A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.010	515.000	0	58.898
22/12/2025	0.010	509.500	0	57.233
19/12/2025	0.010	505.000	0	54.857
18/12/2025	0.010	494.000	0	52.114
17/12/2025	0.010	511.000	0	55.177
16/12/2025	0.010	506.000	0	53.748
15/12/2025	0.010	519.000	0	55.877
12/12/2025	0.010	516.000	0	54.049
11/12/2025	0.010	508.000	100,000	52.128
10/12/2025	0.010	498.400	30,000	49.892	30,000	0.010
09/12/2025	0.014	496.000	0	52.061
08/12/2025	0.014	506.500	0	53.791
05/12/2025	0.019	490.400	0	52.535
04/12/2025	0.020	483.000	0	51.163
03/12/2025	0.020	473.600	80,000	48.799	80,000	0.017
02/12/2025	0.021	477.800	0	49.951
01/12/2025	0.021	483.000	60,000	50.741	60,000	0.020
28/11/2025	0.029	472.000	220,000	51.000			220,000	0.029
27/11/2025	0.030	470.000	0	50.644
26/11/2025	0.030	467.200	140,000	49.714	140,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 17:15
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