19910 BPMTUAN@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19910 BPMTUAN@EC2606A (CALL)

Nominal

0.047 -0.004 (-7.843%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/12/2025		99.500	0	46.160
15/12/2025		100.900	0	46.069	570,000	0.051	250,000	0.051
12/12/2025		102.400	0	46.299	370,000	0.056	810,000	0.057
11/12/2025			0	46.059	1,840,000	0.053	1,840,000	0.052
10/12/2025		100.000	0	46.470	4,040,000	0.050	3,810,000	0.050
09/12/2025		97.350	0	47.783	390,000	0.047	620,000	0.050
08/12/2025		99.500	0	47.266	3,730,000	0.052	3,670,000	0.054
05/12/2025		99.050	0	47.405	3,560,000	0.049	3,630,000	0.049
04/12/2025		98.100	0	47.961	3,220,000	0.050	3,220,000	0.049
03/12/2025			0	47.805	7,450,000	0.045	6,680,000	0.045
02/12/2025		96.500	0	46.904	6,440,000	0.047	7,210,000	0.047
01/12/2025		99.550	0	46.234	8,610,000	0.056	7,370,000	0.058
28/11/2025		102.500	0	47.367	8,950,000	0.068	10,270,000	0.068
27/11/2025		104.000	0	47.249	8,830,000	0.068	8,980,000	0.068
26/11/2025		103.800	0	47.712	8,810,000	0.071	8,540,000	0.073
25/11/2025		98.250	0	48.003	2,070,000	0.056	1,800,000	0.056
24/11/2025		98.150	0	47.995	2,730,000	0.054	3,340,000	0.054
21/11/2025		95.550	0	48.982	4,230,000	0.053	4,060,000	0.053
20/11/2025		98.500	0	47.889	2,450,000	0.058	2,700,000	0.058
19/11/2025		98.000	0	48.721	1,180,000	0.058	1,070,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/12/2025 17:59
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