22627 BIALIBA@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22627 BIALIBA@EP2609A (PUT)

Nominal

0.209 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	0.209	153.600	2,120,000	44.362	850,000	0.207	780,000	0.207
02/12/2025	0.197	157.000	11,130,000	44.689	5,680,000	0.197	5,310,000	0.197
01/12/2025	0.201	154.900	5,540,000	43.916	2,430,000	0.201	2,960,000	0.202
28/11/2025	0.218	151.500	16,250,000	44.473	8,000,000	0.219	8,040,000	0.219
27/11/2025	0.222	150.600	0	44.490
26/11/2025	0.207	154.800	200,000	44.667	100,000	0.204	50,000	0.202
25/11/2025	0.200	157.800	3,910,000	45.713	1,990,000	0.202	1,890,000	0.196
24/11/2025	0.212	154.500	650,000	45.655	240,000	0.219	400,000	0.216
21/11/2025	0.242	147.600	18,320,000	46.016	9,150,000	0.237	9,150,000	0.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:34
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