19681 BI-NIO @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19681 BI-NIO @EC2607A (CALL)

Nominal

0.315 -0.040 (-11.268%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.355	58.400	655,000	86.985	327,500	0.354	327,500	0.353
05/11/2025	0.340	57.200	1,253,000	87.061	626,500	0.319	626,500	0.318
04/11/2025	0.335	56.350	894,000	88.511	447,000	0.345	447,000	0.345
03/11/2025	0.335	56.900	1,182,000	86.303	591,000	0.333	591,000	0.335
31/10/2025	0.315	54.600	1,311,000	88.542	655,500	0.314	655,500	0.316
30/10/2025	0.320	55.150	859,000	87.782	429,500	0.323	429,500	0.324
28/10/2025	0.315	54.500	891,000	88.316	445,500	0.315	445,500	0.315
27/10/2025	0.315	55.000	1,231,000	86.328	615,500	0.303	615,500	0.303
24/10/2025	0.300	52.650	25,000	90.034	25,000	0.315
23/10/2025	0.315	54.400	1,408,000	87.817	704,000	0.305	704,000	0.305
22/10/2025	0.315	54.550	130,000	87.106	77,500	0.322	52,500	0.320
21/10/2025	0.310	53.650	600,000	88.823	600,000	0.310
20/10/2025	0.285	52.200	0	86.689
17/10/2025	0.265	50.350	0	86.923
16/10/2025	0.265	49.280	20,968,000	90.553	10,006,000	0.244	10,687,000	0.246
15/10/2025	0.305	54.150	0	84.637
14/10/2025	0.305	53.500	0	86.810
13/10/2025	0.335	55.450	1,000	88.038			1,000	0.335
10/10/2025	0.365	57.800	1,214,000	87.261	607,000	0.374	607,000	0.375
09/10/2025	0.400	60.900	1,540,500	85.176	734,500	0.403	806,000	0.403

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