18424 BPXPENG@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18424 BPXPENG@EC2601A (CALL)

Nominal

0.189 -0.025 (-11.682%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.214	88.900	15,000	67.008
03/11/2025	0.240	91.200	35,000	65.619	35,000	0.222
31/10/2025	0.192	87.200	130,000	63.958	60,000	0.188	70,000	0.185
30/10/2025	0.202	88.400	115,000	62.092	80,000	0.225	35,000	0.214
28/10/2025	0.187	86.950	185,000	61.627	180,000	0.195	5,000	0.194
27/10/2025	0.169	84.700	75,000	63.374	20,000	0.189	55,000	0.163
24/10/2025	0.157	83.150	20,000	63.278			20,000	0.163
23/10/2025	0.147	82.150	125,000	62.763			125,000	0.147
22/10/2025	0.163	82.850	40,000	65.414			40,000	0.163
21/10/2025	0.185	84.400	50,000	66.983	20,000	0.188	10,000	0.181
20/10/2025	0.159	81.350	0	68.178
17/10/2025	0.147	79.200	555,000	69.594	425,000	0.166	130,000	0.162
16/10/2025	0.177	82.800	1,120,000	67.505	185,000	0.164	390,000	0.173
15/10/2025	0.209	85.800	50,000	67.059	10,000	0.182
14/10/2025	0.168	82.500	1,745,000	64.704	760,000	0.178	730,000	0.187
13/10/2025	0.186	84.150	20,000	64.598			20,000	0.178
10/10/2025	0.219	87.050	200,000	63.686	145,000	0.216
09/10/2025	0.270	90.850	0	64.897
08/10/2025	0.280	92.150	125,000	62.532
06/10/2025	0.275	90.650	0	65.976

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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