18865 BPMTUAN@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18865 BPMTUAN@EC2602A (CALL)

Nominal

0.020 +0.002 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.018	101.200	200,000	56.545	95,000	0.018
04/11/2025	0.021	99.900	0	59.567
03/11/2025	0.022	102.300	4,100,000	57.242			2,715,000	0.021
31/10/2025	0.020	102.000	100,000	55.413
30/10/2025	0.023	102.400	190,000	56.474
28/10/2025	0.021	100.000	100,000	57.214
27/10/2025	0.024	102.000	420,000	56.545	120,000	0.024
24/10/2025	0.023	100.600	160,000	56.589
23/10/2025	0.022	100.000	80,000	56.355	80,000	0.016
22/10/2025	0.018	96.100	0	57.606
21/10/2025	0.020	96.500	0	58.238
20/10/2025	0.020	96.650	260,000	57.799	180,000	0.019
17/10/2025	0.016	94.500	30,000	56.478	10,000	0.017
16/10/2025	0.022	98.750	490,000	55.759	480,000	0.022
15/10/2025	0.024	99.900	0	55.440
14/10/2025	0.024	98.300	0	56.829
13/10/2025	0.026	99.800	0	56.091
10/10/2025	0.031	101.700	185,000	55.795	185,000	0.036
09/10/2025	0.037	103.600	2,000,000	56.154	830,000	0.037
08/10/2025	0.038	103.700	480,000	56.206	480,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 10:20
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