20364 BIGEELY@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20364 BIGEELY@EC2604A (CALL)

Nominal

0.113 -0.005 (-4.237%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.118	17.560	0	49.018
03/11/2025	0.125	17.770	940,000	48.696			940,000	0.125
31/10/2025	0.155	18.400	0	49.290
30/10/2025	0.171	18.770	0	49.136
28/10/2025	0.177	18.920	100,000	48.626	50,000	0.180	50,000	0.193
27/10/2025	0.189	19.130	120,000	48.924	10,000	0.190	110,000	0.198
24/10/2025	0.207	19.520	0	48.321
23/10/2025	0.202	19.430	100,000	48.054			100,000	0.199
22/10/2025	0.209	19.520	250,000	48.387	250,000	0.204
21/10/2025	0.226	19.800	3,220,000	48.826	720,000	0.231	2,080,000	0.229
20/10/2025	0.194	19.180	180,000	48.394	180,000	0.186
17/10/2025	0.163	18.380	2,910,000	48.906	1,730,000	0.171	1,180,000	0.165
16/10/2025	0.200	19.250	18,640,000	48.299	8,830,000	0.202	9,500,000	0.202
15/10/2025	0.198	19.170	250,000	48.491	100,000	0.198	150,000	0.196
14/10/2025	0.167	18.410	4,290,000	49.023	2,140,000	0.199	2,150,000	0.198
13/10/2025	0.187	18.910	100,000	48.441	50,000	0.173	50,000	0.172
10/10/2025	0.193	19.050	10,000	47.919	10,000	0.201
09/10/2025	0.227	19.750	310,000	47.729	160,000	0.229	30,000	0.210
08/10/2025	0.221	19.670	1,050,000	47.244	430,000	0.221	450,000	0.218
06/10/2025	0.194	19.030	0	47.764

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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