19801 BP-TRIP@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19801 BP-TRIP@EC2603A (CALL)

Nominal

0.090 -0.005 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.095	550.000	6,270,000	44.846	2,615,000	0.096	3,155,000	0.096
28/10/2025	0.125	568.000	0	44.611
27/10/2025	0.128	567.500	500,000	44.873	500,000	0.122
24/10/2025	0.121	564.000	1,120,000	44.219	1,120,000	0.119
23/10/2025	0.100	547.000	1,680,000	44.791	1,180,000	0.100	500,000	0.096
22/10/2025	0.107	547.500	500,000	45.422			500,000	0.109
21/10/2025	0.117	555.000	30,000	45.024			30,000	0.121
20/10/2025	0.115	549.500	765,000	45.692	765,000	0.111
17/10/2025	0.098	532.000	0	46.396
16/10/2025	0.120	546.000	0	46.281
15/10/2025	0.120	546.500	0	46.007
14/10/2025	0.120	542.000	840,000	46.734			840,000	0.128
13/10/2025	0.151	557.500	715,000	46.950	80,000	0.140	635,000	0.152
10/10/2025	0.173	569.000	1,600,000	46.318			1,600,000	0.169
09/10/2025	0.160	561.000	500,000	46.485			500,000	0.162
08/10/2025	0.139	551.000	300,000	46.108			300,000	0.135
06/10/2025	0.152	562.000	3,990,000	45.006	1,800,000	0.172	390,000	0.160
03/10/2025	0.188	574.500	1,120,000	45.484	20,000	0.188	1,100,000	0.200
02/10/2025	0.218	585.500	2,165,000	45.701	265,000	0.217	1,900,000	0.210
30/09/2025	0.245	596.000	2,550,000	45.371	765,000	0.253	1,785,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 12:43
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