18505 BPPINAN@EC2601C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18505 BPPINAN@EC2601C (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/12/2025	0.015	60.750	600,000	36.386	150,000	0.016	450,000	0.017
08/12/2025	0.021	61.750	4,400,000	36.140	2,100,000	0.023	2,300,000	0.024
05/12/2025	0.018	60.450	1,300,000	36.770	1,000,000	0.014	300,000	0.017
04/12/2025	0.011	56.650	0	41.167
03/12/2025	0.011	56.400	0	41.286
02/12/2025	0.011	57.400	0	38.742
01/12/2025	0.011	57.000	0	39.197
28/11/2025	0.011	56.700	0	38.716
27/11/2025	0.011	57.250	0	37.264
26/11/2025	0.011	57.350	300,000	36.735	300,000	0.011
25/11/2025	0.011	57.550	160,000	35.969	160,000	0.011
24/11/2025	0.015	56.550	0	39.707
21/11/2025	0.015	56.900	10,000	38.026	10,000	0.015
20/11/2025	0.018	58.250	0	36.300
19/11/2025	0.018	58.200	1,350,000	36.111	675,000	0.018	675,000	0.019
18/11/2025	0.019	58.200	5,000	36.184	5,000	0.020
17/11/2025	0.027	59.550	200,000	35.797			200,000	0.029
14/11/2025	0.032	59.950	1,810,000	35.524	720,000	0.039	1,090,000	0.038
13/11/2025	0.041	60.950	1,740,000	35.290	1,070,000	0.041	670,000	0.041
12/11/2025	0.036	60.300	1,560,000	35.264	780,000	0.035	780,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/12/2025 11:52
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