20011 BIAMCS3@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20011 BIAMCS3@EC2603B (CALL)

Nominal

0.111 -0.012 (-9.756%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.123	52.500	10,604,000	28.221	5,382,000	0.115	5,222,000	0.115
31/10/2025	0.122	52.360	21,204,000	28.128	10,480,000	0.133	10,686,000	0.133
30/10/2025	0.149	53.020	27,124,000	28.942	13,576,000	0.158	13,548,000	0.157
28/10/2025	0.147	53.200	17,966,000	28.064	8,982,000	0.150	8,984,000	0.150
27/10/2025	0.151	53.320	1,828,000	28.016	1,048,000	0.150	780,000	0.149
24/10/2025	0.135	52.540	168,000	28.148	98,000	0.135	70,000	0.128
23/10/2025	0.118	51.920	400,000	27.884	400,000	0.108
22/10/2025	0.119	51.860	94,000	28.017			94,000	0.118
21/10/2025	0.119	51.880	0	27.900
20/10/2025	0.107	51.120	254,000	28.318	240,000	0.104	14,000	0.109
17/10/2025	0.099	50.700	62,000	28.108	6,000	0.098	56,000	0.114
16/10/2025	0.133	52.160	30,000	28.073	20,000	0.131	10,000	0.136
15/10/2025	0.128	51.900	230,000	28.109			230,000	0.128
14/10/2025	0.109	50.960	100,000	28.295			100,000	0.119
13/10/2025	0.130	51.880	0	28.163
10/10/2025	0.141	52.280	188,000	27.951	148,000	0.145	40,000	0.145
09/10/2025	0.158	53.220	3,648,000	27.120	1,918,000	0.157	1,540,000	0.157
08/10/2025	0.135	52.400	230,000	26.965			230,000	0.125
06/10/2025	0.139	52.580	220,000	26.760			220,000	0.140
03/10/2025	0.147	52.740	520,000	26.811	320,000	0.145

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