19378 BP-MGP @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19378 BP-MGP @EC2602A (CALL)

Nominal

0.161 -0.010 (-5.848%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2025	0.161	103.700	0	92.434
29/09/2025	0.171	106.800	0	90.221
26/09/2025	0.171	107.300	0	88.354
25/09/2025	0.171	104.900	0	92.399
24/09/2025	0.171	104.700	0	92.442
23/09/2025	0.180	106.600	0	92.131
22/09/2025	0.193	108.600	0	92.859
19/09/2025	0.198	111.400	220,000	88.580	220,000	0.191
18/09/2025	0.180	105.800	0	92.021
17/09/2025	0.172	103.500	0	92.926
16/09/2025	0.178	104.100	0	93.827
15/09/2025	0.175	103.700	100,000	93.140	100,000	0.175
12/09/2025	0.167	101.300	0	93.566
11/09/2025	0.165	100.600	100,000	93.765			100,000	0.162
10/09/2025	0.189	105.600	0	93.284
09/09/2025	0.172	102.000	0	93.285
08/09/2025	0.170	100.100	0	95.634
05/09/2025	0.185	102.700	0	95.583
04/09/2025	0.178	101.300	1,320,000	95.259	1,320,000	0.169
03/09/2025	0.162	97.500	10,740,000	95.784	5,140,000	0.166	5,560,000	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2025 17:59
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