18306 BI-GEG @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18306 BI-GEG @EC2601A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.018	40.700	200,000	41.914	100,000	0.018	100,000	0.018
02/12/2025	0.024	40.980	440,000	43.204	220,000	0.023	120,000	0.025
01/12/2025	0.018	39.860	350,000	43.915	120,000	0.020	230,000	0.020
28/11/2025	0.021	40.240	240,000	42.794	120,000	0.021	120,000	0.022
27/11/2025	0.018	39.700	0	42.785
26/11/2025	0.018	39.180	200,000	44.122			200,000	0.018
25/11/2025	0.018	39.320	100,000	43.203	100,000	0.018
24/11/2025	0.018	39.500	0	42.230
21/11/2025	0.018	38.400	0	44.686
20/11/2025	0.029	40.020	500,000	43.661	250,000	0.030	250,000	0.029
19/11/2025	0.029	39.860	0	43.841
18/11/2025	0.034	40.260	0	43.836
17/11/2025	0.046	41.340	980,000	43.293	490,000	0.043	490,000	0.043
14/11/2025	0.050	41.200	1,140,000	43.820	570,000	0.051	570,000	0.051
13/11/2025	0.060	41.820	980,000	43.707	490,000	0.056	490,000	0.056
12/11/2025	0.070	42.320	1,530,000	43.757	1,470,000	0.064	60,000	0.066
11/11/2025	0.049	40.900	0	43.602
10/11/2025	0.043	40.240	2,730,000	43.925	1,730,000	0.037	1,000,000	0.026
07/11/2025	0.032	38.780	1,380,000	44.417	1,300,000	0.032
06/11/2025	0.028	38.540	1,070,000	43.477	30,000	0.028	1,040,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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