19029 BPTENCT@EP2601D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19029 BPTENCT@EP2601D (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.018	644.000	0	41.598
05/11/2025	0.021	629.000	0	40.199
04/11/2025	0.020	629.000	0	39.584
03/11/2025	0.020	628.000	140,000	39.179	70,000	0.020	70,000	0.020
31/10/2025	0.020	629.000	0	38.633
30/10/2025	0.020	651.000	70,000	41.745	70,000	0.020
28/10/2025	0.019	645.000	0	39.999
27/10/2025	0.019	656.000	220,000	41.360	150,000	0.019	70,000	0.021
24/10/2025	0.024	637.500	80,000	39.866	80,000	0.024
23/10/2025	0.026	633.000	0	39.638
22/10/2025	0.027	623.500	180,000	38.275	100,000	0.028	80,000	0.027
21/10/2025	0.026	630.500	10,000	38.822	10,000	0.026
20/10/2025	0.032	627.500	790,000	39.958	300,000	0.031	410,000	0.034
17/10/2025	0.043	608.000	880,000	38.978	480,000	0.038	400,000	0.038
16/10/2025	0.033	620.000	440,000	38.262	210,000	0.032	230,000	0.032
15/10/2025	0.032	627.000	520,000	38.886	230,000	0.035	290,000	0.034
14/10/2025	0.038	621.000	2,800,000	39.322	1,580,000	0.033	1,220,000	0.032
13/10/2025	0.031	639.000	550,000	40.007	290,000	0.032	260,000	0.033
10/10/2025	0.023	651.500	80,000	38.719			80,000	0.023
09/10/2025	0.021	675.500	70,000	40.936	70,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 09:52
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