21272 BI-WUXI@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21272 BI-WUXI@EC2604A (CALL)

Nominal

0.043 -0.004 (-8.511%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.047	33.480	0	70.786
10/12/2025	0.048	33.580	200,000	70.497			200,000	0.048
09/12/2025	0.047	33.560	0	69.950
08/12/2025	0.044	32.940	0	70.459
05/12/2025	0.044	32.620	0	70.481
04/12/2025	0.047	32.940	0	70.245
03/12/2025	0.031	30.760	0	70.287
02/12/2025	0.037	31.380	0	70.603
01/12/2025	0.038	31.720	0	69.700
28/11/2025	0.038	31.160	250,000	70.463	125,000	0.037	125,000	0.038
27/11/2025	0.040	31.300	15,780,000	70.515	7,890,000	0.037	7,890,000	0.037
26/11/2025	0.047	31.940	5,110,000	70.785	2,555,000	0.050	2,555,000	0.051
25/11/2025	0.046	31.860	3,610,000	70.322	1,755,000	0.048	1,855,000	0.048
24/11/2025	0.044	31.800	2,610,000	69.548	1,305,000	0.042	1,305,000	0.042
21/11/2025	0.039	30.560	0	70.545
20/11/2025	0.054	32.200	60,000	70.455	30,000	0.054	30,000	0.055
19/11/2025	0.055	31.920	2,410,000	71.300	1,205,000	0.055	1,205,000	0.055
18/11/2025	0.056	31.900	540,000	71.349	270,000	0.061	270,000	0.062
17/11/2025	0.062	32.360	0	71.413
14/11/2025	0.077	33.320	0	71.566

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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