19026 BPSTANC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19026 BPSTANC@EC2602A (CALL)

Nominal

0.180 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.180	148.400	20,000	46.559
16/09/2025	0.205	152.300	0	45.871
15/09/2025	0.201	150.800	100,000	46.743			100,000	0.204
12/09/2025	0.210	150.900	4,627,500	47.357	2,327,500	0.211	2,300,000	0.211
11/09/2025	0.193	149.000	4,800,000	46.828	2,400,000	0.200	2,400,000	0.200
10/09/2025	0.189	148.400	4,180,000	46.717	2,090,000	0.187	2,090,000	0.187
09/09/2025	0.178	147.200	30,000	46.219	30,000	0.173
08/09/2025	0.161	144.600	10,000	46.174			10,000	0.150
05/09/2025	0.166	144.500	30,000	46.523			30,000	0.167
04/09/2025	0.156	143.200	0	46.153
03/09/2025	0.150	141.500	5,000	46.727			5,000	0.155
02/09/2025	0.172	144.400	0	47.168
01/09/2025	0.172	145.000	810,000	46.421	400,000	0.172	410,000	0.173
29/08/2025	0.167	143.200	3,402,500	46.984	1,700,000	0.171	1,702,500	0.172
28/08/2025	0.176	144.100	0	47.248
27/08/2025	0.176	144.500	910,000	46.706	412,500	0.187	497,500	0.187
26/08/2025	0.191	146.700	2,500	47.198	2,500	0.196
25/08/2025	0.188	145.900	35,000	47.419			35,000	0.188
22/08/2025	0.204	147.800	187,500	47.280	177,500	0.189	10,000	0.204
21/08/2025	0.173	143.200	247,500	47.333	197,500	0.171	50,000	0.172

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 08:37
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