19571 BI-CKA @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19571 BI-CKA @EC2602A (CALL)

Nominal

0.096 -0.003 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.099	40.580	6,200,000	33.686	3,100,000	0.108	3,100,000	0.110
02/12/2025	0.126	40.960	9,115,000	34.858	4,607,500	0.120	4,507,500	0.120
01/12/2025	0.110	40.700	11,180,000	33.961	5,540,000	0.112	5,640,000	0.112
28/11/2025	0.098	39.920	4,200,000	34.653	2,100,000	0.097	2,100,000	0.097
27/11/2025	0.105	40.040	9,615,000	34.812	4,807,500	0.113	4,807,500	0.113
26/11/2025	0.113	40.120	3,192,500	35.173	1,597,500	0.115	1,595,000	0.115
25/11/2025	0.104	39.660	12,262,500	35.442	6,130,000	0.107	6,132,500	0.107
24/11/2025	0.098	39.640	1,675,000	34.671	837,500	0.096	837,500	0.095
21/11/2025	0.094	39.000	3,350,000	35.660	1,675,000	0.098	1,675,000	0.100
20/11/2025	0.118	39.880	6,595,000	35.191	3,297,500	0.107	3,297,500	0.107
19/11/2025	0.106	39.300	5,120,000	35.637	2,610,000	0.103	2,510,000	0.103
18/11/2025	0.107	39.440	6,290,000	35.083	3,095,000	0.120	3,195,000	0.120
17/11/2025	0.145	40.480	6,255,000	35.118	3,127,500	0.142	3,127,500	0.142
14/11/2025	0.159	40.720	7,245,000	34.960	3,622,500	0.169	3,622,500	0.170
13/11/2025	0.194	41.340	11,742,500	35.409	5,967,500	0.193	5,767,500	0.192
12/11/2025	0.203	41.400	7,855,000	35.683	3,827,500	0.201	4,027,500	0.200
11/11/2025	0.173	40.480	2,130,000	36.299	1,065,000	0.167	1,065,000	0.167
10/11/2025	0.156	39.980	7,130,000	36.379	3,565,000	0.147	3,565,000	0.147
07/11/2025	0.139	39.440	6,280,000	36.120	3,140,000	0.142	3,140,000	0.142
06/11/2025	0.151	39.640	4,770,000	36.351	2,385,000	0.151	2,385,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 09:50
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