15999 BPPINAN@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15999 BPPINAN@EC2510B (CALL)

Nominal

0.620 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.620	57.200	195,000
08/09/2025	0.530	56.000	250,000	32.506
05/09/2025	0.480	55.450	160,000	29.714
04/09/2025	0.510	55.650	400,000	32.758
03/09/2025	0.590	56.500	0	34.112
02/09/2025	0.590	56.450	0	34.996
01/09/2025	0.590	56.650	0	28.992
29/08/2025	0.590	56.300	190,000	35.763
28/08/2025	0.580	56.200	3,050,000	34.811
27/08/2025	0.580	56.300	6,215,000	31.725			2,010,000	0.615
26/08/2025	0.700	57.450	1,000,000	37.939			915,000	0.709
25/08/2025	0.800	58.650	95,000	36.052
22/08/2025	0.740	58.100	50,000	31.531
21/08/2025	0.730	57.900	0	33.297
20/08/2025	0.700	57.800	115,000	26.686
19/08/2025	0.670	57.300	220,000	30.662
18/08/2025	0.730	57.750	20,000	35.174
15/08/2025	0.700	57.600	4,040,000	30.112	2,000,000	0.700	1,150,000	0.657
14/08/2025	0.740	57.900	1,180,000	32.961	330,000	0.741
13/08/2025	0.660	56.800	235,000	35.153	155,000	0.632

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 09:08
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