20364 BIGEELY@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20364 BIGEELY@EC2604A (CALL)

Nominal

0.163 -0.037 (-18.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.200	19.250	18,640,000	48.299	8,830,000	0.202	9,500,000	0.202
15/10/2025	0.198	19.170	250,000	48.491	100,000	0.198	150,000	0.196
14/10/2025	0.167	18.410	4,290,000	49.023	2,140,000	0.199	2,150,000	0.198
13/10/2025	0.187	18.910	100,000	48.441	50,000	0.173	50,000	0.172
10/10/2025	0.193	19.050	10,000	47.919	10,000	0.201
09/10/2025	0.227	19.750	310,000	47.729	160,000	0.229	30,000	0.210
08/10/2025	0.221	19.670	1,050,000	47.244	430,000	0.221	450,000	0.218
06/10/2025	0.194	19.030	0	47.764
03/10/2025	0.213	19.370	230,000	47.840	230,000	0.225
02/10/2025	0.231	19.740	3,990,000	47.607	1,270,000	0.229	1,580,000	0.231
30/09/2025	0.220	19.550	34,800,000	47.040	15,150,000	0.209	14,770,000	0.208
29/09/2025	0.182	18.630	34,630,000	47.933	16,670,000	0.171	16,280,000	0.170
26/09/2025	0.167	18.230	34,370,000	48.009	16,310,000	0.181	16,770,000	0.180
25/09/2025	0.177	18.450	34,710,000	47.963	16,880,000	0.180	16,150,000	0.179
24/09/2025	0.166	18.200	1,460,000	47.801	730,000	0.166	730,000	0.164
23/09/2025	0.170	18.240	21,680,000	48.274	10,840,000	0.177	10,840,000	0.177
22/09/2025	0.189	18.690	900,000	47.980	450,000	0.190	450,000	0.188
19/09/2025	0.202	19.000	0	47.352
18/09/2025	0.197	18.810	2,020,000	47.916	10,000	0.230	2,010,000	0.208
17/09/2025	0.241	19.750	260,000	47.420	260,000	0.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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