21629 BIMIDEA@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21629 BIMIDEA@EC2607A (CALL)

Nominal

0.165 -0.003 (-1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.168	91.000	75,000	53.985	25,000	0.172	50,000	0.170
02/12/2025	0.163	90.450	50,000	53.593	20,000	0.164	30,000	0.163
01/12/2025	0.152	89.000	50,000	53.489	25,000	0.153	25,000	0.153
28/11/2025	0.155	88.500	0	54.427
27/11/2025	0.158	89.000	100,000	54.154	50,000	0.159	50,000	0.159
26/11/2025	0.157	89.050	20,000	53.771	10,000	0.152	10,000	0.153
25/11/2025	0.149	87.650	60,000	53.934	30,000	0.154	30,000	0.154
24/11/2025	0.158	88.800	110,000	53.884	55,000	0.159	55,000	0.159
21/11/2025	0.145	87.250	70,000	53.252	70,000	0.141
20/11/2025	0.151	87.950	10,000	53.298	10,000	0.148
19/11/2025	0.141	86.350	0	53.508
18/11/2025	0.140	85.750	110,000	53.972	20,000	0.145	90,000	0.148
17/11/2025	0.153	87.550	0	53.830
14/11/2025	0.164	88.850	0	53.688
13/11/2025	0.170	89.650	580,000	53.523	290,000	0.168	290,000	0.168
12/11/2025	0.173	89.850	2,560,000	53.663	1,285,000	0.175	1,275,000	0.175
11/11/2025	0.150	86.100	0	54.551
10/11/2025	0.161	87.350	60,000	54.745	30,000	0.161	30,000	0.161
07/11/2025	0.152	86.150	20,000	54.406	10,000	0.152	10,000	0.152
06/11/2025	0.159	87.050	0	54.341

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