18868 BPAKESO@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18868 BPAKESO@EC2602A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.010	111.200	0	91.249
03/11/2025	0.010	118.300	1,510,000	84.658	1,500,000	0.011
31/10/2025	0.010	113.400	0	87.381
30/10/2025	0.010	110.900	0	89.064
28/10/2025	0.010	114.000	0	85.491
27/10/2025	0.010	115.600	0	83.729
24/10/2025	0.010	115.200	0	82.790
23/10/2025	0.010	114.900	0	82.623
22/10/2025	0.010	116.500	100,000	80.938	80,000	0.010
21/10/2025	0.011	119.500	850,000	79.591	810,000	0.011
20/10/2025	0.015	119.300	0	84.220
17/10/2025	0.015	122.600	1,130,000	80.398	1,100,000	0.015	20,000	0.016
16/10/2025	0.024	127.800	320,000	84.096
15/10/2025	0.024	122.000	100,000	88.537
14/10/2025	0.026	121.000	40,000	90.634
13/10/2025	0.023	126.600	230,000	83.127
10/10/2025	0.025	128.000	220,000	82.467	20,000	0.025	20,000	0.025
09/10/2025	0.027	131.500	1,430,000	80.799	480,000	0.028	510,000	0.029
08/10/2025	0.037	141.800	130,000	78.693	30,000	0.037	80,000	0.035
06/10/2025	0.039	141.300	16,500,000	79.532	1,730,000	0.036	14,700,000	0.038

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