21360 BPPINAN@EC2810A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21360 BPPINAN@EC2810A (CALL)

Nominal

0.168 +0.007 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.161	56.550	800,000	34.374	400,000	0.160	400,000	0.160
31/10/2025	0.156	56.150	10,250,000	34.134	5,275,000	0.165	4,975,000	0.165
30/10/2025	0.169	57.100	7,200,000	34.677	3,550,000	0.171	3,650,000	0.171
28/10/2025	0.148	56.150	1,825,000	32.807	900,000	0.149	925,000	0.149
27/10/2025	0.153	56.000	6,000,000	33.706	2,950,000	0.155	3,050,000	0.155
24/10/2025	0.151	55.650	4,450,000	33.823	2,275,000	0.151	2,175,000	0.152
23/10/2025	0.153	55.550	1,075,000	34.227	500,000	0.153	550,000	0.154
22/10/2025	0.156	55.500	3,350,000	34.709	2,425,000	0.154	925,000	0.154
21/10/2025	0.165	55.900	2,425,000	35.543	1,050,000	0.162	1,300,000	0.162
20/10/2025	0.149	54.300	9,525,000	35.363	4,825,000	0.152	4,700,000	0.153
17/10/2025	0.146	53.700	8,950,000	35.664	4,475,000	0.155	4,475,000	0.156
16/10/2025	0.164	55.500	9,275,000	35.842	4,575,000	0.158	4,700,000	0.158
15/10/2025	0.154	54.750	9,575,000	35.388	4,800,000	0.149	4,775,000	0.149
14/10/2025	0.138	53.000	17,650,000	35.385	10,625,000	0.140	7,025,000	0.140
13/10/2025	0.130	52.450	13,250,000	34.863	4,725,000	0.132	8,525,000	0.131
10/10/2025	0.152	53.900	11,800,000	36.201	4,950,000	0.151	6,850,000	0.152
09/10/2025	0.152	53.500	3,350,000	36.728	1,675,000	0.142	1,675,000	0.141
08/10/2025	0.140	52.750	2,650,000	35.905	1,325,000	0.135	1,325,000	0.136
06/10/2025	0.143	53.250	25,000	35.743			25,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 12:33
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