20346 BPHDLIH@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20346 BPHDLIH@EC2604A (CALL)

Nominal

0.082 -0.001 (-1.205%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.083	12.800	0	69.643
04/11/2025	0.079	12.700	0	69.175
03/11/2025	0.087	12.850	0	69.676
31/10/2025	0.090	12.800	100,000	70.080			100,000	0.094
30/10/2025	0.094	12.830	55,000	70.523	15,000	0.100	40,000	0.099
28/10/2025	0.104	13.050	40,000	70.431	20,000	0.107	20,000	0.109
27/10/2025	0.110	13.220	0	70.065
24/10/2025	0.107	13.160	0	69.249
23/10/2025	0.108	13.160	0	69.233
22/10/2025	0.105	13.070	0	69.116
21/10/2025	0.109	13.020	35,000	70.159	35,000	0.111
20/10/2025	0.113	13.070	695,000	70.348	325,000	0.113	370,000	0.114
17/10/2025	0.110	12.910	2,710,000	70.380	1,360,000	0.115	1,350,000	0.116
16/10/2025	0.118	13.140	9,325,000	69.899	4,550,000	0.121	4,740,000	0.122
15/10/2025	0.122	13.280	2,870,000	69.325	1,435,000	0.117	1,435,000	0.117
14/10/2025	0.106	12.610	0	71.355
13/10/2025	0.110	12.780	550,000	70.589	275,000	0.108	275,000	0.109
10/10/2025	0.118	12.860	1,750,000	70.912	875,000	0.119	875,000	0.119
09/10/2025	0.120	12.810	330,000	71.503	165,000	0.124	165,000	0.127
08/10/2025	0.116	12.800	770,000	70.584	365,000	0.113	405,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 09:56
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