19312 BIHUAHO@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19312 BIHUAHO@EC2611A (CALL)

Nominal

0.740 +0.010 (+1.370%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2025	0.730	80.850	0	71.653
14/10/2025	0.680	76.750	100,000	75.419			100,000	0.700
13/10/2025	0.850	88.300	0	70.301
10/10/2025	0.760	81.750	50,000	74.627	50,000	0.760
09/10/2025	0.830	85.200	150,000	77.339	50,000	0.900	100,000	0.930
08/10/2025	0.910	91.050	0	72.787
06/10/2025	0.910	91.500	0	70.895
03/10/2025	0.840	87.500	0	70.285
02/10/2025	0.820	85.700	50,000	72.581	50,000	0.820
30/09/2025	0.720	80.000	50,000	71.125	50,000	0.700
29/09/2025	0.600	72.100	0	72.571
26/09/2025	0.540	68.250	300,000	72.197	200,000	0.548
25/09/2025	0.520	66.250	100,000	74.371			100,000	0.515
24/09/2025	0.480	63.250	150,000	75.299	50,000	0.450	100,000	0.470
23/09/2025	0.445	60.900	0	75.326
22/09/2025	0.460	62.450	39,600,000	73.581	19,950,000	0.443	19,550,000	0.443
19/09/2025	0.430	60.300	39,500,000	73.515	19,700,000	0.424	19,800,000	0.423
18/09/2025	0.400	57.950	42,600,000	74.123	21,350,000	0.403	21,250,000	0.403
17/09/2025	0.340	53.350	9,250,000	74.601	4,500,000	0.342	4,750,000	0.342
16/09/2025	0.320	51.800	11,550,000	74.726	5,800,000	0.316	5,750,000	0.316

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 18:00
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