27741 BI-HKEX@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27741 BI-HKEX@EC2512A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.015	417.600	0	34.223
19/11/2025	0.016	416.400	0	34.510
18/11/2025	0.016	416.800	120,000	33.692			10,000	0.022
17/11/2025	0.028	422.200	0	34.820
14/11/2025	0.033	425.200	305,000	33.103	300,000	0.033	5,000	0.049
13/11/2025	0.062	436.600	255,000	33.103	255,000	0.058
12/11/2025	0.067	437.400	325,000	33.019	275,000	0.067
11/11/2025	0.071	435.400	120,000	34.090	120,000	0.071
10/11/2025	0.071	436.000	765,000	33.310	765,000	0.067
07/11/2025	0.070	428.600	255,000	35.175			240,000	0.071
06/11/2025	0.083	433.000	1,170,000	34.616	35,000	0.071	890,000	0.084
05/11/2025	0.061	423.600	160,000	35.025	20,000	0.059	40,000	0.059
04/11/2025	0.070	425.600	5,000	35.135	5,000	0.070
03/11/2025	0.072	428.800	545,000	33.618	470,000	0.062	5,000	0.068
31/10/2025	0.071	423.600	5,125,000	34.497			5,125,000	0.079
30/10/2025	0.107	432.400	0	35.026
28/10/2025	0.107	432.400	55,000	34.252	55,000	0.109
27/10/2025	0.120	434.200	1,340,000	34.555	140,000	0.115	1,000,000	0.120
24/10/2025	0.105	425.000	85,000	35.772	60,000	0.107
23/10/2025	0.092	421.800	500,000	35.167	130,000	0.090	150,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:59
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