18379 BIGEELY@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18379 BIGEELY@EP2606A (PUT)

Nominal

0.123 -0.001 (-0.806%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.124	16.900	1,100,000	45.935	550,000	0.122	550,000	0.123
02/12/2025	0.120	17.160	2,100,000	46.796	1,050,000	0.120	1,050,000	0.120
01/12/2025	0.121	17.060	6,640,000	46.271	3,320,000	0.119	3,320,000	0.119
28/11/2025	0.125	16.940	600,000	46.110	300,000	0.126	300,000	0.126
27/11/2025	0.126	17.000	460,000	46.644	230,000	0.126	230,000	0.127
26/11/2025	0.129	16.820	600,000	46.032	300,000	0.127	300,000	0.127
25/11/2025	0.132	16.720	1,420,000	46.202	710,000	0.128	710,000	0.127
24/11/2025	0.133	16.750	4,880,000	46.542	2,440,000	0.137	2,440,000	0.137
21/11/2025	0.136	16.710	2,940,000	46.666	1,470,000	0.139	1,470,000	0.139
20/11/2025	0.128	17.010	3,780,000	46.735	1,890,000	0.128	1,890,000	0.127
19/11/2025	0.126	17.040	180,000	46.371	90,000	0.124	90,000	0.124
18/11/2025	0.127	17.000	4,260,000	46.338	2,130,000	0.124	2,130,000	0.124
17/11/2025	0.122	17.200	360,000	46.365	180,000	0.121	180,000	0.122
14/11/2025	0.114	17.530	6,280,000	46.231	3,140,000	0.112	3,140,000	0.112
13/11/2025	0.113	17.750	160,000	47.183	80,000	0.118	80,000	0.120
12/11/2025	0.113	17.670	220,000	46.629	110,000	0.104	110,000	0.104
11/11/2025	0.106	18.120	280,000	47.483	140,000	0.106	140,000	0.106
10/11/2025	0.110	17.880	2,300,000	47.016	1,150,000	0.118	1,150,000	0.117
07/11/2025	0.114	17.690	1,040,000	46.601	520,000	0.112	520,000	0.112
06/11/2025	0.111	17.880	320,000	46.880	160,000	0.112	160,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:34
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