19450 BIGANFE@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19450 BIGANFE@EC2611A (CALL)

Nominal

0.375 +0.015 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.360	47.880	0	80.111
04/11/2025	0.360	47.500	0	81.571
03/11/2025	0.400	50.450	40,000	80.318	20,000	0.405	20,000	0.395
31/10/2025	0.415	51.300	0	80.633
30/10/2025	0.455	54.250	20,000	78.901	10,000	0.440
28/10/2025	0.355	47.200	0	80.493
27/10/2025	0.370	48.920	280,000	77.261	140,000	0.373	140,000	0.373
24/10/2025	0.340	46.760	0	77.405
23/10/2025	0.330	45.920	680,000	77.927	340,000	0.285	340,000	0.285
22/10/2025	0.285	42.520	760,000	78.591	380,000	0.284	380,000	0.283
21/10/2025	0.290	42.920	1,080,000	78.407	540,000	0.302	540,000	0.302
20/10/2025	0.290	42.960	500,000	78.129	250,000	0.303	250,000	0.305
17/10/2025	0.300	43.400	2,460,000	79.043	1,230,000	0.310	1,230,000	0.311
16/10/2025	0.330	45.380	4,880,000	79.618	2,440,000	0.330	2,440,000	0.329
15/10/2025	0.330	45.740	680,000	77.940	340,000	0.324	340,000	0.325
14/10/2025	0.355	47.240	100,000	78.910	50,000	0.355	50,000	0.355
13/10/2025	0.385	49.380	0	78.355
10/10/2025	0.330	45.560	9,640,000	78.243	4,820,000	0.371	4,820,000	0.372
09/10/2025	0.410	51.050	13,600,000	77.912	6,800,000	0.403	6,800,000	0.402
08/10/2025	0.380	49.340	18,930,000	76.524	9,460,000	0.395	9,470,000	0.390

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 10:18
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