14722 BIALIBA@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14722 BIALIBA@EC2601A (CALL)

Nominal

0.077 -0.004 (-4.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.081	159.000	27,530,000	44.150
03/11/2025	0.100	163.200	13,390,000	44.339
31/10/2025	0.113	165.100	17,920,000	44.863			2,000,000	0.117
30/10/2025	0.147	172.100	21,710,000	44.075	2,000,000	0.139
28/10/2025	0.145	171.000	36,500,000	44.670
27/10/2025	0.163	173.600	2,060,000	45.492
24/10/2025	0.139	168.300	9,270,000	46.016
23/10/2025	0.118	164.600	10,490,000	44.902
22/10/2025	0.111	161.900	910,000	46.302
21/10/2025	0.130	165.100	5,520,000	47.314
20/10/2025	0.117	161.900	12,820,000	47.650
17/10/2025	0.090	154.400	29,120,000	48.231			16,460,000	0.097
16/10/2025	0.117	161.200	24,490,000	47.553	4,220,000	0.117	13,960,000	0.117
15/10/2025	0.123	161.600	14,320,000	48.551	5,680,000	0.116	4,300,000	0.111
14/10/2025	0.099	155.600	24,120,000	48.851	10,520,000	0.116	11,100,000	0.113
13/10/2025	0.126	162.600	104,360,000	47.577	47,650,000	0.113	48,830,000	0.113
10/10/2025	0.135	165.400	22,470,000	45.575			18,810,000	0.144
09/10/2025	0.175	173.300	560,000	44.844
08/10/2025	0.200	177.600	1,910,000	44.549	550,000	0.179
06/10/2025	0.223	180.500	1,680,000	45.501

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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