20004 BI-HKEX@EC2603A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20004 BI-HKEX@EC2603A (CALL)

Nominal

0.022 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	0.022	404.200	0	41.210
02/12/2025	0.026	410.200	150,000	41.004			50,000	0.027
01/12/2025	0.028	412.600	0	40.913
28/11/2025	0.029	411.000	0	41.044
27/11/2025	0.030	411.800	0	40.985
26/11/2025	0.032	413.200	0	41.070
25/11/2025	0.032	415.400	0	40.303
24/11/2025	0.032	415.200	150,000	40.176			150,000	0.031
21/11/2025	0.030	409.200	0	40.447
20/11/2025	0.038	417.600	80,000	40.541			80,000	0.038
19/11/2025	0.038	416.400	200,000	40.648			200,000	0.040
18/11/2025	0.038	416.800	510,000	40.358			510,000	0.040
17/11/2025	0.045	422.200	0	40.608
14/11/2025	0.050	425.200	670,000	40.504	300,000	0.054	340,000	0.054
13/11/2025	0.065	436.600	0	40.531
12/11/2025	0.065	437.400	560,000	40.182	350,000	0.065	210,000	0.066
11/11/2025	0.065	435.400	60,000	40.461	30,000	0.066	30,000	0.068
10/11/2025	0.064	436.000	720,000	39.986	460,000	0.062	260,000	0.060
07/11/2025	0.058	428.600	1,000,000	40.163			1,000,000	0.059
06/11/2025	0.065	433.000	1,020,000	40.252	610,000	0.065	410,000	0.064

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