21450 BI-LINK@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21450 BI-LINK@EC2605A (CALL)

Nominal

0.023 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	0.023	35.120	303,500	34.176			303,500	0.024
02/12/2025	0.028	35.700	340,000	36.522			340,000	0.028
01/12/2025	0.027	35.811	0	33.553
28/11/2025	0.027	35.611	0	33.634
27/11/2025	0.027	35.431	330,000	33.873			330,000	0.029
26/11/2025	0.028	35.731	0	33.434
25/11/2025	0.027	35.511	0	33.438
24/11/2025	0.026	35.331	0	33.455
21/11/2025	0.023	34.631	2,136,500	33.757	1,012,500	0.024	1,124,000	0.027
20/11/2025	0.055	37.531	5,100,000	31.325	2,550,000	0.092	2,550,000	0.092
19/11/2025	0.089	40.191	4,476,000	29.614	2,238,000	0.092	2,238,000	0.093
18/11/2025	0.097	40.551	900,000	32.154	450,000	0.095	450,000	0.096
17/11/2025	0.102	40.771	103,000	32.047	51,500	0.104	51,500	0.104
14/11/2025	0.112	41.011	150,000	32.110	150,000	0.113
13/11/2025	0.114	41.011	0	32.180
12/11/2025	0.111	40.791	280,000	32.302	130,000	0.110	150,000	0.118
11/11/2025	0.079	40.331	0	30.304
10/11/2025	0.079	40.211	384,000	30.452	192,000	0.081	192,000	0.082
07/11/2025	0.081	40.091	356,000	30.625	178,000	0.083	178,000	0.084
06/11/2025	0.083	40.011	298,000	30.884	84,000	0.080	214,000	0.082

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