22631 BI-CKH @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22631 BI-CKH @EC2606A (CALL)

Nominal

0.194 -0.039 (-16.738%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.233	57.500	1,310,000	33.518	670,000	0.232	640,000	0.233
03/12/2025	0.223	57.150	2,045,000	33.450	1,000,000	0.219	1,045,000	0.218
02/12/2025	0.217	56.850	3,685,000	33.426	1,840,000	0.225	1,845,000	0.225
01/12/2025	0.210	55.900	1,440,000	34.760	720,000	0.208	720,000	0.205
28/11/2025	0.201	54.950	1,830,000	35.721	915,000	0.206	915,000	0.206
27/11/2025	0.203	54.900	0	35.880
26/11/2025	0.213	55.200	0	35.934
25/11/2025	0.205	54.800	0	35.879
24/11/2025	0.205	54.700	800,000	35.986	400,000	0.211	400,000	0.212
21/11/2025	0.174	53.450	3,250,000	35.740	1,625,000	0.152	1,625,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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