20108 BI-HSI @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20108 BI-HSI @EC2612B (CALL)

Nominal

0.142 +0.005 (+3.650%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.137	25,760.730	0	24.781
02/12/2025	0.151	26,095.050	0	24.695
01/12/2025	0.152	26,033.260	0	24.973
28/11/2025	0.152	25,858.890	0	25.454
27/11/2025	0.154	25,945.930	90,000	25.305			90,000	0.158
26/11/2025	0.154	25,928.080	520,000	25.338	520,000	0.161
25/11/2025	0.154	25,894.550	1,600,000	25.192	1,080,000	0.157	520,000	0.153
24/11/2025	0.145	25,716.500	100,000	25.040	30,000	0.139	70,000	0.146
21/11/2025	0.129	25,220.020	1,010,000	25.072			1,010,000	0.129
20/11/2025	0.149	25,835.570	110,000	24.802	90,000	0.151	20,000	0.148
19/11/2025	0.151	25,830.650	30,000	24.945	20,000	0.155	10,000	0.150
18/11/2025	0.154	25,930.030	530,000	24.698	500,000	0.155	30,000	0.156
17/11/2025	0.174	26,384.280	530,000	24.751			530,000	0.174
14/11/2025	0.183	26,572.460	50,000	24.670	10,000	0.191	40,000	0.191
13/11/2025	0.207	27,073.030	70,000	24.742	60,000	0.197	10,000	0.195
12/11/2025	0.202	26,922.730	60,000	24.896	10,000	0.201	50,000	0.205
11/11/2025	0.191	26,696.410	0	24.728
10/11/2025	0.190	26,649.060	0	24.837
07/11/2025	0.175	26,241.830	20,000	24.938	20,000	0.177
06/11/2025	0.185	26,485.900	50,000	24.933	50,000	0.181

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