21508 BICSHCL@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21508 BICSHCL@EC2607A (CALL)

Nominal

0.192 -0.005 (-2.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/11/2025	0.197	13.490	2,602,500	54.683	1,300,000	0.197	1,302,500	0.197
21/11/2025	0.199	13.470	3,212,500	54.775	1,650,000	0.206	1,562,500	0.206
20/11/2025	0.216	13.750	2,705,000	54.335	1,292,500	0.226	1,352,500	0.227
19/11/2025	0.233	13.870	6,200,000	55.278	3,080,000	0.229	3,120,000	0.229
18/11/2025	0.218	13.670	5,320,000	55.022	2,660,000	0.217	2,660,000	0.217
17/11/2025	0.228	13.900	3,940,000	54.058	1,977,500	0.230	1,962,500	0.230
14/11/2025	0.265	14.160	0	55.817
13/11/2025	0.275	14.360	15,000	54.992	7,500	0.272	7,500	0.270
12/11/2025	0.280	14.410	0	54.984
11/11/2025	0.275	14.230	0	55.909
10/11/2025	0.275	14.200	1,000,000	56.074	500,000	0.272	500,000	0.274
07/11/2025	0.270	14.200	620,000	55.133	620,000	0.270
06/11/2025	0.247	13.830	13,067,500	55.707	6,567,500	0.236	6,500,000	0.235
05/11/2025	0.227	13.590	17,485,000	55.314	8,885,000	0.229	8,600,000	0.230
04/11/2025	0.244	13.670	6,330,000	56.502	3,167,500	0.242	3,162,500	0.241
03/11/2025	0.260	13.880	5,267,500	56.383	2,520,000	0.258	2,747,500	0.258
31/10/2025	0.246	13.490	4,110,000	57.960	2,097,500	0.247	2,012,500	0.246
30/10/2025	0.233	13.380	6,147,500	57.227	2,625,000	0.229	3,522,500	0.231
28/10/2025	0.221	13.180	2,825,000	57.242	1,412,500	0.222	1,412,500	0.222
27/10/2025	0.224	13.260	3,392,500	56.782	1,702,500	0.227	1,690,000	0.226

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2025 17:59
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