17065 BI-CATL@EC2511G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17065 BI-CATL@EC2511G (CALL)

Nominal

0.295 -0.045 (-13.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.340	555.000	10,000		10,000	0.265
31/10/2025	0.465	558.500	0	45.620
30/10/2025	0.580	574.500	10,000	38.775	10,000	0.590
28/10/2025	0.460	560.500	1,020,000	36.344	1,010,000	0.425	10,000	0.460
27/10/2025	0.440	561.500	130,000	26.257	130,000	0.440
24/10/2025	0.415	553.500	40,000	35.505	30,000	0.405	10,000	0.415
23/10/2025	0.270	535.000	70,000	32.125	60,000	0.270	10,000	0.270
22/10/2025	0.355	546.000	10,000	33.200	10,000	0.355
21/10/2025	0.400	544.000	1,160,000	43.767			1,160,000	0.435
20/10/2025	0.275	528.000	2,000,000	38.706	1,000,000	0.250
17/10/2025	0.226	521.500	1,120,000	34.686	100,000	0.249	1,020,000	0.230
16/10/2025	0.300	535.500	10,000	32.676	10,000	0.355
15/10/2025	0.360	542.000	220,000	34.969	190,000	0.367
14/10/2025	0.325	532.500	480,000	38.642	220,000	0.481	20,000	0.350
13/10/2025	0.385	547.500	750,000	31.625	640,000	0.350	10,000	0.365
10/10/2025	0.365	543.000	1,320,000	32.139			230,000	0.379
09/10/2025	0.670	585.000	0	20.703
08/10/2025	0.670	581.000	0	32.446
06/10/2025	0.790	596.500	0	24.871
03/10/2025	0.870	610.500	30,000		30,000	0.747

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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