20132 BIMIXUE@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20132 BIMIXUE@EC2603A (CALL)

Nominal

0.069 -0.005 (-6.757%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2025	0.074	412.000	4,300,000	79.844	2,150,000	0.077	2,150,000	0.078
01/12/2025	0.080	416.200	6,810,000	81.097	3,405,000	0.082	3,405,000	0.082
28/11/2025	0.088	425.000	7,200,000	80.590	3,525,000	0.090	3,675,000	0.090
27/11/2025	0.080	413.000	0	81.029
26/11/2025	0.079	411.200	0	80.884
25/11/2025	0.079	406.000	0	82.624
24/11/2025	0.079	406.400	10,000	82.098	10,000	0.072
21/11/2025	0.075	397.800	85,000	82.421	85,000	0.077
20/11/2025	0.080	407.200	3,170,000	80.938	2,970,000	0.080	200,000	0.087
19/11/2025	0.088	412.400	1,820,000	82.747	910,000	0.088	910,000	0.088
18/11/2025	0.087	410.400	0	82.675
17/11/2025	0.085	412.000	215,000	80.591	215,000	0.085
14/11/2025	0.096	414.800	0	84.195
13/11/2025	0.098	417.800	10,000	83.605	10,000	0.102
12/11/2025	0.110	430.400	2,885,000	83.835	1,325,000	0.110	1,550,000	0.108
11/11/2025	0.098	417.000	50,000	83.241	50,000	0.098
10/11/2025	0.102	420.000	3,140,000	83.655	1,545,000	0.088	1,595,000	0.085
07/11/2025	0.077	385.400	500,000	84.006	250,000	0.085	250,000	0.085
06/11/2025	0.089	400.600	1,490,000	83.905	750,000	0.086	740,000	0.087
05/11/2025	0.088	400.600	885,000	83.067	445,000	0.091	440,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2025 18:00
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