10749 BPNQ100@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10749 BPNQ100@EC2603A (CALL)

Nominal

0.159 -0.016 (-9.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.175		180,000	26.017	100,000	0.176	80,000	0.176
05/11/2025	0.168		200,000	26.423	80,000	0.165	120,000	0.168
04/11/2025	0.186		80,000	24.244			80,000	0.195
03/11/2025	0.204		60,000	27.640			60,000	0.207
31/10/2025	0.212		210,000	29.444	100,000	0.211	110,000	0.210
30/10/2025	0.218		220,000	26.820	110,000	0.219	110,000	0.215
28/10/2025	0.191		170,000	25.433	130,000	0.188	40,000	0.191
27/10/2025	0.176		310,000	27.021	150,000	0.172	160,000	0.177
24/10/2025	0.150		230,000	25.100	170,000	0.146	60,000	0.150
23/10/2025	0.138		130,000	24.922			130,000	0.138
22/10/2025	0.151		100,000	24.819	70,000	0.150	30,000	0.148
21/10/2025	0.151		180,000	24.674	40,000	0.153	140,000	0.151
20/10/2025	0.149		110,000	26.638	110,000	0.145
17/10/2025	0.124		90,000	23.976			90,000	0.134
16/10/2025	0.145		330,000	26.175	110,000	0.142	220,000	0.141
15/10/2025	0.137		130,000	26.116	130,000	0.130
14/10/2025	0.124		340,000	23.088	140,000	0.126	180,000	0.138
13/10/2025	0.140		90,000	28.738	50,000	0.137	40,000	0.136
10/10/2025	0.158		240,000	24.873	120,000	0.159	120,000	0.157
09/10/2025	0.159		120,000	24.640	60,000	0.158	60,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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