18306 BI-GEG @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18306 BI-GEG @EC2601A (CALL)

Nominal

0.032 +0.004 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.028	38.540	1,070,000	43.477	30,000	0.028	1,040,000	0.028
05/11/2025	0.030	38.680	1,060,000	43.453	1,030,000	0.030	30,000	0.030
04/11/2025	0.032	38.460	250,000	44.500	50,000	0.032	200,000	0.032
03/11/2025	0.032	38.380	1,950,000	44.458	360,000	0.034	1,590,000	0.031
31/10/2025	0.039	38.720	360,000	44.718	180,000	0.039	180,000	0.040
30/10/2025	0.041	38.700	100,000	45.079			100,000	0.038
28/10/2025	0.057	39.740	420,000	45.246	270,000	0.055	150,000	0.054
27/10/2025	0.058	39.700	620,000	45.333	570,000	0.057	40,000	0.049
24/10/2025	0.051	39.000	780,000	45.119	500,000	0.052	280,000	0.053
23/10/2025	0.040	38.020	290,000	45.004	130,000	0.041	160,000	0.039
22/10/2025	0.039	37.640	60,000	45.621	30,000	0.040	30,000	0.040
21/10/2025	0.046	38.140	2,230,000	45.784	1,150,000	0.050	1,080,000	0.052
20/10/2025	0.047	38.200	2,820,000	45.603	1,510,000	0.046	1,020,000	0.046
17/10/2025	0.037	37.020	200,000	45.654			200,000	0.039
16/10/2025	0.038	36.920	290,000	46.007			290,000	0.039
15/10/2025	0.036	36.940	480,000	45.103	390,000	0.035	70,000	0.032
14/10/2025	0.026	35.580	3,240,000	45.448	1,550,000	0.029	1,580,000	0.034
13/10/2025	0.045	37.640	2,590,000	45.090	2,300,000	0.043	290,000	0.046
10/10/2025	0.051	38.500	2,970,000	43.322	170,000	0.055	2,750,000	0.059
09/10/2025	0.072	40.160	1,000,000	42.447	590,000	0.089	250,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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