21593 BILIAUT@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21593 BILIAUT@EC2604B (CALL)

Nominal

0.027 -0.003 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.030	70.050	1,580,000	69.920	790,000	0.031	790,000	0.031
19/11/2025	0.034	71.300	980,000	70.156	490,000	0.035	490,000	0.035
18/11/2025	0.039	73.200	660,000	69.780	330,000	0.040	330,000	0.040
17/11/2025	0.047	75.400	310,000	70.128	155,000	0.053	155,000	0.053
14/11/2025	0.055	77.350	0	69.942
13/11/2025	0.063	79.150	0	70.170
12/11/2025	0.065	79.850	0	69.657
11/11/2025	0.064	79.650	40,000	69.304	20,000	0.064	20,000	0.064
10/11/2025	0.064	79.350	0	69.483
07/11/2025	0.061	77.500	0	70.273
06/11/2025	0.065	78.900	0	69.520
05/11/2025	0.061	77.350	0	70.013
04/11/2025	0.062	77.750	40,000	69.542	20,000	0.062	20,000	0.062
03/11/2025	0.076	80.900	40,000	69.655	20,000	0.074	20,000	0.074
31/10/2025	0.075	79.750	70,000	70.257	35,000	0.076	35,000	0.076
30/10/2025	0.080	80.550	0	70.491
28/10/2025	0.085	81.600	1,960,000	70.062	980,000	0.089	980,000	0.089
27/10/2025	0.096	83.600	10,610,000	70.202	5,305,000	0.096	5,305,000	0.096
24/10/2025	0.106	85.100	6,480,000	70.137	3,240,000	0.106	3,240,000	0.106
23/10/2025	0.118	86.900	1,750,000	70.442	875,000	0.116	875,000	0.116

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