18306 BI-GEG @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18306 BI-GEG @EC2601A (CALL)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.029	39.860	0	43.841
18/11/2025	0.034	40.260	0	43.836
17/11/2025	0.046	41.340	980,000	43.293	490,000	0.043	490,000	0.043
14/11/2025	0.050	41.200	1,140,000	43.820	570,000	0.051	570,000	0.051
13/11/2025	0.060	41.820	980,000	43.707	490,000	0.056	490,000	0.056
12/11/2025	0.070	42.320	1,530,000	43.757	1,470,000	0.064	60,000	0.066
11/11/2025	0.049	40.900	0	43.602
10/11/2025	0.043	40.240	2,730,000	43.925	1,730,000	0.037	1,000,000	0.026
07/11/2025	0.032	38.780	1,380,000	44.417	1,300,000	0.032
06/11/2025	0.028	38.540	1,070,000	43.477	30,000	0.028	1,040,000	0.028
05/11/2025	0.030	38.680	1,060,000	43.453	1,030,000	0.030	30,000	0.030
04/11/2025	0.032	38.460	250,000	44.500	50,000	0.032	200,000	0.032
03/11/2025	0.032	38.380	1,950,000	44.458	360,000	0.034	1,590,000	0.031
31/10/2025	0.039	38.720	360,000	44.718	180,000	0.039	180,000	0.040
30/10/2025	0.041	38.700	100,000	45.079			100,000	0.038
28/10/2025	0.057	39.740	420,000	45.246	270,000	0.055	150,000	0.054
27/10/2025	0.058	39.700	620,000	45.333	570,000	0.057	40,000	0.049
24/10/2025	0.051	39.000	780,000	45.119	500,000	0.052	280,000	0.053
23/10/2025	0.040	38.020	290,000	45.004	130,000	0.041	160,000	0.039
22/10/2025	0.039	37.640	60,000	45.621	30,000	0.040	30,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 18:00
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