21508 BICSHCL@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21508 BICSHCL@EC2607A (CALL)

Nominal

0.152 -0.002 (-1.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/12/2025		13.680	0	49.023
11/12/2025		13.720	0	48.847	1,457,500	0.173	1,457,500	0.172
10/12/2025		13.570	0	50.781	1,420,000	0.166	1,460,000	0.166
09/12/2025		13.860	0	51.124	1,507,500	0.189	1,507,500	0.189
08/12/2025		13.740	0	52.507	1,100,000	0.186	1,200,000	0.186
05/12/2025		13.880	0	52.908	1,770,000	0.205	1,715,000	0.205
04/12/2025		13.950	0	53.735	1,162,500	0.210	1,162,500	0.210
03/12/2025		13.830	0	53.526	2,222,500	0.202	2,172,500	0.201
02/12/2025		13.770	0	53.685	2,505,000	0.203	2,555,000	0.202
01/12/2025		13.620	0	55.355	1,845,000	0.194	1,845,000	0.193
28/11/2025		13.250	0	55.333	750,000	0.181	750,000	0.181
27/11/2025		13.310	0	55.228	745,000	0.180	745,000	0.180
26/11/2025		13.250	0	55.229	1,417,500	0.187	1,422,500	0.187
25/11/2025		13.400	0	54.945	1,200,000	0.196	1,200,000	0.196
24/11/2025		13.490	0	54.683	1,300,000	0.197	1,302,500	0.197
21/11/2025		13.470	0	54.775	1,650,000	0.206	1,562,500	0.206
20/11/2025		13.750	0	54.335	1,292,500	0.226	1,352,500	0.227
19/11/2025		13.870	0	55.278	3,080,000	0.229	3,120,000	0.229
18/11/2025		13.670	0	55.022	2,660,000	0.217	2,660,000	0.217
17/11/2025		13.900	0	54.058	1,977,500	0.230	1,962,500	0.230

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