21904 BI-COVS@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21904 BI-COVS@EC2605A (CALL)

Nominal

0.061 -0.008 (-11.594%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/12/2025			0	43.039
12/12/2025			0	42.457
11/12/2025			0	42.791	42,500	0.065	42,500	0.064
10/12/2025			0	42.672	5,000	0.067	5,000	0.067
09/12/2025			0	42.975	440,000	0.078	390,000	0.078
08/12/2025			0	43.561	830,000	0.101	1,220,000	0.103
05/12/2025			0	44.370	2,437,500	0.098	2,437,500	0.097
04/12/2025			0	44.233	295,000	0.100	295,000	0.100
03/12/2025			0	44.090	1,247,500	0.104	1,247,500	0.105
02/12/2025			0	44.344	1,987,500	0.107	1,987,500	0.108
01/12/2025			0	44.464	3,052,500	0.114	3,052,500	0.115
28/11/2025			0	44.033	2,377,500	0.123	2,712,500	0.124
27/11/2025			0	44.478	4,845,000	0.147	4,845,000	0.147
26/11/2025			0	44.576	1,597,500	0.171	1,597,500	0.171
25/11/2025			0	44.137	2,525,000	0.168	2,525,000	0.169
24/11/2025			0	44.194	2,642,500	0.163	2,692,500	0.162
21/11/2025			0	44.302	4,045,000	0.150	4,045,000	0.150
20/11/2025			0	43.625	1,837,500	0.151	1,837,500	0.151
19/11/2025			0	44.517	1,577,500	0.129	1,577,500	0.129
18/11/2025			0	44.281	1,470,000	0.132	1,470,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/12/2025 17:59
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