25853 BP-HKEX@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25853 BP-HKEX@EC2512A (CALL)

Nominal

0.630 -0.010 (-1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.640	444.000	1,770,000	29.229
17/09/2025	0.760	458.000	1,120,000	28.262
16/09/2025	0.700	451.800	90,000	27.282
15/09/2025	0.680	449.400	340,000	27.375
12/09/2025	0.660	448.400	330,000	24.126
11/09/2025	0.650	444.000	350,000	29.903
10/09/2025	0.660	444.600	830,000	30.597
09/09/2025	0.600	438.600	670,000	28.667
08/09/2025	0.570	436.200	0	26.727
05/09/2025	0.580	435.600	210,000	28.711
04/09/2025	0.550	432.200	530,000	28.134
03/09/2025	0.590	437.600	1,000,000	27.293
02/09/2025	0.650	443.600	840,000	36.646
01/09/2025	0.690	448.000	960,000	29.607
29/08/2025	0.670	445.000	390,000	29.965	30,000	0.690
28/08/2025	0.660	443.800	1,170,000	29.789
27/08/2025	0.640	441.600	1,690,000	29.329
26/08/2025	0.730	449.400	500,000	35.055
25/08/2025	0.750	456.800	1,740,000	27.941	230,000	0.741
22/08/2025	0.640	442.000	190,000	29.979

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