19315 BI-GEG @EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19315 BI-GEG @EP2602A (PUT)

Nominal

0.029 +0.004 (+16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/12/2025		37.840	0	39.235
24/12/2025		38.980	0	40.274
23/12/2025		39.180	0	40.672	100,000	0.027
22/12/2025		39.000	0	41.178
19/12/2025		38.760	0	42.242	90,000	0.046	90,000	0.046
18/12/2025		37.660	0	40.400	50,000	0.049	50,000	0.049
17/12/2025		37.720	0	40.584	700,000	0.051	800,000	0.050
16/12/2025		37.680	0	40.894	520,000	0.048	520,000	0.047
15/12/2025		38.360	0	40.558	80,000	0.036	80,000	0.035
12/12/2025		38.940	0	41.218
11/12/2025		38.780	0	40.526	500,000	0.042
10/12/2025		39.440	0	41.129
09/12/2025		39.500	0	40.968
08/12/2025		40.060	0	41.634
05/12/2025		39.780	0	41.632	600,000	0.041
04/12/2025		40.320	0	41.548			100,000	0.035
03/12/2025		40.700	0	41.804
02/12/2025		40.980	0	42.453	460,000	0.034	960,000	0.036
01/12/2025		39.860	0	41.939	120,000	0.044	120,000	0.040
28/11/2025		40.240	0	40.810	240,000	0.041	740,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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