20365 BI-CSPC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20365 BI-CSPC@EC2603A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.018	7.400	0	77.173
04/11/2025	0.018	7.350	0	77.435
03/11/2025	0.018	7.690	0	72.928
31/10/2025	0.018	7.650	0	72.479
30/10/2025	0.018	7.470	10,000	74.339			10,000	0.018
28/10/2025	0.020	7.690	10,000	72.640			10,000	0.020
27/10/2025	0.022	7.780	0	72.724
24/10/2025	0.024	7.890	0	71.902
23/10/2025	0.027	8.210	40,000	69.738	20,000	0.027	20,000	0.026
22/10/2025	0.032	8.460	340,000	69.337	170,000	0.033	170,000	0.035
21/10/2025	0.045	8.920	40,000	69.770	20,000	0.046	20,000	0.044
20/10/2025	0.046	9.020	70,000	68.746	70,000	0.045
17/10/2025	0.042	8.760	70,000	70.925			70,000	0.044
16/10/2025	0.053	9.130	200,000	69.139	100,000	0.054	100,000	0.054
15/10/2025	0.048	8.960	0	68.936
14/10/2025	0.041	8.650	80,000	69.357	40,000	0.041	40,000	0.048
13/10/2025	0.060	9.320	20,000	68.668	10,000	0.055	10,000	0.056
10/10/2025	0.064	9.390	490,000	68.444	260,000	0.072	230,000	0.071
09/10/2025	0.060	9.260	70,000	68.365	20,000	0.060	50,000	0.063
08/10/2025	0.075	9.680	100,000	68.006	50,000	0.075	50,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 17:59
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