20087 BI-CUNI@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20087 BI-CUNI@EC2603A (CALL)

Nominal

0.032 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	0.032	9.010	0	40.398
02/12/2025	0.036	9.120	1,320,000	40.121	600,000	0.036	720,000	0.034
01/12/2025	0.034	9.020	1,160,000	40.578	580,000	0.036	580,000	0.036
28/11/2025	0.034	9.000	20,000	40.243	10,000	0.035	10,000	0.036
27/11/2025	0.037	9.070	0	40.201
26/11/2025	0.042	9.160	0	40.524
25/11/2025	0.043	9.170	480,000	40.422	260,000	0.043	220,000	0.044
24/11/2025	0.043	9.270	920,000	38.756	320,000	0.042	600,000	0.043
21/11/2025	0.046	9.210	0	40.075
20/11/2025	0.064	9.380	90,000	42.926	90,000	0.064
19/11/2025	0.072	9.390	490,000	44.878	200,000	0.076	290,000	0.075
18/11/2025	0.082	9.400	800,000	47.256	400,000	0.083	400,000	0.084
17/11/2025	0.088	9.510	200,000	46.841	100,000	0.087	100,000	0.088
14/11/2025	0.099	9.570	0	48.042
13/11/2025	0.104	9.680	100,000	47.217	50,000	0.107	50,000	0.107
12/11/2025	0.117	9.810	1,340,000	47.911	670,000	0.111	670,000	0.111
11/11/2025	0.132	9.850	980,000	50.447	490,000	0.132	490,000	0.131
10/11/2025	0.133	9.840	3,540,000	50.635	1,770,000	0.132	1,770,000	0.132
07/11/2025	0.139	9.830	1,240,000	51.522	620,000	0.138	620,000	0.138
06/11/2025	0.133	9.720	2,140,000	51.872	1,070,000	0.138	1,070,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:35
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