21727 BI-MTRC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21727 BI-MTRC@EC2609A (CALL)

Nominal

0.234 +0.013 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.221	28.920	4,830,000	27.405	2,410,000	0.219	2,420,000	0.219
03/11/2025	0.226	29.000	14,645,000	27.382	6,972,500	0.208	7,672,500	0.207
31/10/2025	0.208	28.500	44,195,000	27.786	22,077,500	0.213	22,117,500	0.213
30/10/2025	0.208	28.160	33,420,000	28.801	16,630,000	0.216	16,790,000	0.217
28/10/2025	0.218	27.880	2,760,000	30.123	1,380,000	0.221	1,380,000	0.220
27/10/2025		27.580	0

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