20308 BPZIJIN@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20308 BPZIJIN@EC2604A (CALL)

Nominal

0.143 -0.044 (-23.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.187	32.120	80,000	50.506	60,000	0.187	20,000	0.200
14/11/2025	0.222	33.000	40,000	50.463	40,000	0.223
13/11/2025	0.255	34.000	4,780,000	49.559	2,340,000	0.246	2,320,000	0.246
12/11/2025	0.213	32.620	0	50.715
11/11/2025	0.221	32.820	20,000	50.567	20,000	0.218
10/11/2025	0.239	33.180	180,000	50.953	40,000	0.239	140,000	0.231
07/11/2025	0.223	32.640	140,000	50.929	140,000	0.227
06/11/2025	0.207	32.060	1,100,000	51.362	700,000	0.200	400,000	0.198
05/11/2025	0.168	30.740	320,000	51.757	180,000	0.149	140,000	0.154
04/11/2025	0.150	30.020	440,000	51.997			440,000	0.161
03/11/2025	0.198	31.720	140,000	51.109	80,000	0.184	60,000	0.189
31/10/2025	0.226	32.240	520,000	51.838	200,000	0.249	300,000	0.249
30/10/2025	0.237	32.500	480,000	51.836	360,000	0.243	20,000	0.235
28/10/2025	0.197	31.080	420,000	52.750	80,000	0.216	320,000	0.215
27/10/2025	0.265	32.920	12,980,000	52.707	6,280,000	0.281	6,600,000	0.280
24/10/2025	0.255	32.560	10,340,000	52.663	5,660,000	0.256	4,620,000	0.258
23/10/2025	0.229	31.760	160,000	52.965	60,000	0.215	100,000	0.213
22/10/2025	0.233	31.800	260,000	53.112	220,000	0.212	20,000	0.196
21/10/2025	0.260	32.340	560,000	53.806	120,000	0.303	420,000	0.291
20/10/2025	0.270	32.460	860,000	54.270	60,000	0.270	800,000	0.294

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:35
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