21100 BILENOV@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21100 BILENOV@EC2604A (CALL)

Nominal

0.026 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	0.026	9.850	30,000	48.942			30,000	0.026
02/12/2025	0.027	9.950	0	48.204
01/12/2025	0.026	9.740	0	49.557
28/11/2025	0.026	9.680	0	49.596
27/11/2025	0.028	9.770	440,000	49.468	220,000	0.029	220,000	0.029
26/11/2025	0.027	9.690	0	49.609
25/11/2025	0.028	9.770	0	49.025
24/11/2025	0.028	9.740	0	49.136
21/11/2025	0.028	9.680	0	49.195
20/11/2025	0.029	9.720	0	49.085
19/11/2025	0.029	9.630	0	49.761
18/11/2025	0.029	9.670	260,000	49.186	130,000	0.030	130,000	0.030
17/11/2025	0.041	10.090	0	49.573
14/11/2025	0.056	10.500	0	49.722
13/11/2025	0.069	10.860	0	49.420
12/11/2025	0.073	10.990	540,000	48.934	270,000	0.070	270,000	0.070
11/11/2025	0.070	10.850	1,000,000	49.404	500,000	0.080	500,000	0.080
10/11/2025	0.080	10.990	460,000	50.207	230,000	0.078	230,000	0.078
07/11/2025	0.089	11.120	600,000	50.413	300,000	0.092	300,000	0.092
06/11/2025	0.096	11.270	480,000	50.201	240,000	0.095	240,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:33
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