20005 BI-CLIT@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20005 BI-CLIT@EC2610A (CALL)

Nominal

0.189 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.189	43.380	8,000,000	78.384
28/10/2025	0.157	40.580	7,380,000	76.959	3,690,000	0.167	3,690,000	0.166
27/10/2025	0.168	41.200	26,950,000	78.357	13,410,000	0.161	13,390,000	0.160
24/10/2025	0.149	39.140	10,960,000	78.335	5,480,000	0.148	5,480,000	0.147
23/10/2025	0.133	37.320	16,380,000	78.493	8,110,000	0.128	8,270,000	0.127
22/10/2025	0.131	37.060	11,500,000	78.493	5,900,000	0.132	5,600,000	0.131
21/10/2025	0.136	37.540	26,960,000	78.653	13,330,000	0.140	13,630,000	0.140
20/10/2025	0.133	37.220	19,280,000	78.506	9,680,000	0.129	9,480,000	0.129
17/10/2025	0.119	35.620	43,410,000	78.195	21,640,000	0.124	21,770,000	0.124
16/10/2025	0.133	37.160	21,130,000	78.239	10,720,000	0.126	10,410,000	0.126
15/10/2025	0.124	36.460	54,100,000	77.180	26,930,000	0.123	27,170,000	0.123
14/10/2025	0.126	36.220	33,650,000	78.514	16,750,000	0.133	16,800,000	0.133
13/10/2025	0.136	37.400	61,380,000	78.210	30,840,000	0.134	30,530,000	0.134
10/10/2025	0.143	38.200	17,420,000	77.761	8,490,000	0.152	8,760,000	0.153
09/10/2025	0.170	40.600	24,860,000	78.838	12,270,000	0.167	12,560,000	0.167
08/10/2025	0.155	38.760	5,010,000	79.685	2,490,000	0.153	2,520,000	0.152
06/10/2025	0.161	39.220	5,370,000	79.995	2,650,000	0.159	2,680,000	0.158
03/10/2025	0.162	39.460	10,720,000	79.244	5,370,000	0.161	5,350,000	0.161
02/10/2025	0.166	39.500	21,330,000	80.248	10,630,000	0.166	10,700,000	0.165
30/09/2025	0.164	39.480	24,400,000	79.414	12,180,000	0.160	12,220,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 08:17
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