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

0.135 -0.006 (-4.255%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2025	0.141		70,000	23.729	70,000	0.139
22/09/2025	0.128		70,000	22.827	20,000	0.130	50,000	0.131
19/09/2025	0.122		70,000	22.879	20,000	0.121	50,000	0.123
18/09/2025	0.116		70,000	23.411	30,000	0.114	40,000	0.116
17/09/2025	0.114		20,000	22.765	20,000	0.114
16/09/2025	0.115		50,000	22.810	20,000	0.113	30,000	0.115
15/09/2025	0.103		20,000	22.315	20,000	0.102
12/09/2025	0.096		10,000	21.711	10,000	0.096
11/09/2025	0.092		100,000	21.885	100,000	0.092
10/09/2025	0.091		10,000	21.733			10,000	0.091
09/09/2025	0.088		0	21.672
08/09/2025	0.085		0	21.762
05/09/2025	0.085		20,000	21.666	20,000	0.084
04/09/2025	0.077		30,000	21.593	30,000	0.076
03/09/2025	0.073		110,000	21.860			110,000	0.072
02/09/2025	0.072		10,000	20.927			10,000	0.077
01/09/2025	0.078		30,000	21.732			30,000	0.079
29/08/2025	0.087		10,000	21.337			10,000	0.088
28/08/2025	0.085		0	21.724
27/08/2025	0.083		0	21.580

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2025 10:49
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