59315 BP#KUASORP2804F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59315 BP#KUASORP2804F

Nominal

0.169 +0.016 (+10.458%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.153	66.800	2,070,000		1,280,000	0.145	680,000	0.154
14/11/2025	0.149	67.100	540,000		10,000	0.151
13/11/2025	0.133	69.100	700,000				150,000	0.137
12/11/2025	0.129	69.700	460,000		10,000	0.121
11/11/2025	0.130	69.500	910,000		100,000	0.122	430,000	0.127
10/11/2025	0.127	69.800	980,000		40,000	0.133
07/11/2025	0.140	68.250	2,940,000				1,400,000	0.137
06/11/2025	0.106	72.550	0
05/11/2025	0.119	70.950	300,000				300,000	0.125
04/11/2025	0.111	71.450	0
03/11/2025	0.099	73.450	0
31/10/2025	0.105	72.350	0
30/10/2025	0.088	74.650	0
28/10/2025	0.080	75.950	0
27/10/2025	0.080	76.100	0
24/10/2025	0.086	74.950	10,000		10,000	0.086
23/10/2025	0.100	73.450	0
22/10/2025	0.097	73.750	10,000				10,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:59
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