20108 BI-HSI @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20108 BI-HSI @EC2612B (CALL)

Nominal

0.165 -0.008 (-4.624%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.173	26,158.360	1,800,000	24.900	1,800,000	0.168
31/10/2025	0.167	25,906.650	0	25.129
30/10/2025	0.183	26,282.690	10,000	25.099			10,000	0.186
28/10/2025	0.188	26,346.140	110,000	25.132			110,000	0.190
27/10/2025	0.194	26,433.700	40,000	25.298	20,000	0.196	20,000	0.198
24/10/2025	0.183	26,160.150	200,000	25.317	200,000	0.186
23/10/2025	0.172	25,967.980	0	25.087
22/10/2025	0.169	25,781.770	0	25.404
21/10/2025	0.180	26,027.550	0	25.513
20/10/2025	0.176	25,858.830	100,000	25.809	100,000	0.177
17/10/2025	0.153	25,247.100	120,000	25.762	10,000	0.156	110,000	0.158
16/10/2025	0.173	25,888.510	0	25.275
15/10/2025	0.174	25,910.600	10,000	25.314			10,000	0.175
14/10/2025	0.162	25,441.350	540,000	25.832	540,000	0.166
13/10/2025	0.185	25,889.480	710,000	26.122	100,000	0.186	610,000	0.172
10/10/2025	0.186	26,290.320	440,000	24.721	20,000	0.197	420,000	0.191
09/10/2025	0.207	26,752.590	160,000	24.694	10,000	0.212	150,000	0.210
08/10/2025	0.211	26,829.460	470,000	24.678	100,000	0.210	370,000	0.206
06/10/2025	0.220	26,957.770	80,000	24.875	40,000	0.226	40,000	0.225
03/10/2025	0.232	27,140.920	320,000	24.992	60,000	0.230	260,000	0.230

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:28
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