21455 BI-LINK@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21455 BI-LINK@EC2604A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.122	41.040	106,000	32.249
03/11/2025	0.121	41.100	10,000	31.865			10,000	0.121
31/10/2025	0.118	40.480	680,000	32.985	340,000	0.122	340,000	0.125
30/10/2025	0.135	41.000	0	33.299
28/10/2025	0.148	41.320	160,000	33.506	80,000	0.148	80,000	0.148
27/10/2025	0.135	40.700	3,200,000	33.823	1,600,000	0.137	1,600,000	0.137
24/10/2025	0.138	40.760	1,830,000	33.675	915,000	0.136	915,000	0.136
23/10/2025	0.140	40.540	3,200,000	34.422	1,600,000	0.137	1,600,000	0.137
22/10/2025	0.141	40.440	2,120,000	34.717	1,060,000	0.146	1,060,000	0.146
21/10/2025	0.151	40.760	1,000,000	34.788	500,000	0.154	500,000	0.154
20/10/2025	0.156	40.880	80,000	34.856	40,000	0.166	40,000	0.167
17/10/2025	0.154	40.040	2,000	36.790	1,000	0.164	1,000	0.165
16/10/2025	0.177	40.640	0	37.285
15/10/2025	0.180	40.800	0	37.002
14/10/2025	0.180	40.360	0	38.234
13/10/2025	0.198	40.640	0	39.060
10/10/2025	0.224	40.860	12,000	40.535	6,000	0.226	6,000	0.224
09/10/2025	0.229	40.800	0	41.079
08/10/2025	0.231	40.440	320,000	42.281	160,000	0.236	160,000	0.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 07:43
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