54313 BP#SENTMRC2604A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54313 BP#SENTMRC2604A

Nominal

0.186 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2025	0.186	2.170	0
13/11/2025	0.195	2.230	0
12/11/2025	0.194	2.220	0
11/11/2025	0.190	2.190	0
10/11/2025	0.190	2.190	0
07/11/2025	0.183	2.160	0
06/11/2025	0.199	2.240	1,100,000		555,000	0.188
05/11/2025	0.188	2.200	1,215,000				800,000	0.186
04/11/2025	0.206	2.260	515,000		130,000	0.206
03/11/2025	0.219	2.340	255,000				255,000	0.219
31/10/2025	0.227	2.370	620,000		210,000	0.229	410,000	0.227
30/10/2025	0.230	2.390	4,730,000		2,250,000	0.234	2,450,000	0.231
28/10/2025	0.242	2.440	0
27/10/2025	0.250	2.500	860,000		860,000	0.249
24/10/2025	0.243	2.440	2,365,000		210,000	0.232	2,050,000	0.237
23/10/2025	0.228	2.370	0
22/10/2025	0.237	2.410	0
21/10/2025	0.242	2.430	50,000
20/10/2025	0.233	2.400	0
17/10/2025	0.224	2.350	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/11/2025 18:00
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