17640 BI-CSPC@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17640 BI-CSPC@EC2606B (CALL)

Nominal

0.053 -0.011 (-17.188%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.064	7.690	290,000	62.515	170,000	0.065	120,000	0.065
31/10/2025	0.064	7.650	374,000	62.690	162,000	0.064	212,000	0.063
30/10/2025	0.057	7.470	256,000	61.956	148,000	0.058	108,000	0.059
28/10/2025	0.064	7.690	62,000	61.631			62,000	0.067
27/10/2025	0.069	7.780	460,000	62.371	210,000	0.069	250,000	0.069
24/10/2025	0.072	7.890	980,000	61.607	490,000	0.081	490,000	0.081
23/10/2025	0.085	8.210	524,000	61.976	262,000	0.087	262,000	0.087
22/10/2025	0.096	8.460	108,000	62.258	54,000	0.108	54,000	0.105
21/10/2025	0.117	8.920	1,248,000	62.597	624,000	0.119	624,000	0.120
20/10/2025	0.121	9.020	132,000	62.266	66,000	0.117	66,000	0.115
17/10/2025	0.109	8.760	0	63.924
16/10/2025	0.129	9.130	1,552,000	62.699	776,000	0.125	776,000	0.124
15/10/2025	0.120	8.960	0	62.195
14/10/2025	0.107	8.650	0	62.360
13/10/2025	0.138	9.320	0	62.278
10/10/2025	0.139	9.390	1,804,000	61.096	1,290,000	0.146	190,000	0.136
09/10/2025	0.131	9.260	3,952,000	60.422	1,726,000	0.135	2,226,000	0.134
08/10/2025	0.155	9.680	1,432,000	61.266	416,000	0.150	1,016,000	0.153
06/10/2025	0.148	9.560	388,000	60.797	194,000	0.147	194,000	0.146
03/10/2025	0.149	9.560	0	60.733

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