21100 BILENOV@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21100 BILENOV@EC2604A (CALL)

Nominal

0.217 +0.066 (+43.709%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.151	11.710	26,570,000	51.365	13,170,000	0.153	13,390,000	0.153
06/10/2025	0.145	11.510	20,500,000	52.212	10,200,000	0.149	10,300,000	0.149
03/10/2025	0.164	11.770	11,500,000	52.173	5,750,000	0.159	5,750,000	0.158
02/10/2025	0.169	11.800	18,440,000	52.505	9,220,000	0.165	9,220,000	0.165
30/09/2025	0.151	11.550	20,120,000	51.927	10,060,000	0.154	10,060,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 18:00
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