16816 BPPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16816 BPPINAN@EC2511A (CALL)

Nominal

0.015 -0.004 (-21.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.019	56.550	0	42.162
31/10/2025	0.025	56.150	0	40.881
30/10/2025	0.025	57.100	0	32.834
28/10/2025	0.026	56.150	830,000	36.190			810,000	0.026
27/10/2025	0.017	56.000	60,000	31.601	50,000	0.017
24/10/2025	0.019	55.650	1,215,000	31.191	840,000	0.019
23/10/2025	0.023	55.550	0	32.443
22/10/2025	0.023	55.500	1,050,000	31.790	970,000	0.021
21/10/2025	0.029	55.900	955,000	31.242
20/10/2025	0.018	54.300	950,000	33.380	25,000	0.020
17/10/2025	0.019	53.700	970,000	34.016	105,000	0.021
16/10/2025	0.039	55.500	415,000	32.515
15/10/2025	0.032	54.750	710,000	33.082	10,000	0.024
14/10/2025	0.016	53.000	200,000	33.299	30,000	0.016
13/10/2025	0.020	52.450	150,000	36.539
10/10/2025	0.033	53.900	7,950,000	33.824	3,930,000	0.034	3,935,000	0.034
09/10/2025	0.031	53.500	825,000	34.192	620,000	0.030	205,000	0.026
08/10/2025	0.027	52.750	4,750,000	35.117	2,250,000	0.024	2,500,000	0.024
06/10/2025	0.031	53.250	4,310,000	33.563	2,100,000	0.032	2,210,000	0.033
03/10/2025	0.033	52.950	255,000	33.797	125,000	0.032	130,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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