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

0.121 +0.009 (+8.036%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.112	11.260	2,270,000	51.256	1,150,000	0.108	1,120,000	0.108
22/10/2025	0.114	11.170	4,250,000	52.420	2,150,000	0.126	2,100,000	0.126
21/10/2025	0.141	11.510	13,760,000	53.667	6,880,000	0.145	6,880,000	0.145
20/10/2025	0.129	11.340	4,320,000	53.176	2,160,000	0.133	2,160,000	0.133
17/10/2025	0.121	11.160	11,840,000	53.133	5,920,000	0.133	5,920,000	0.133
16/10/2025	0.143	11.510	10,690,000	53.256	5,310,000	0.139	5,340,000	0.140
15/10/2025	0.153	11.620	13,630,000	53.635	6,820,000	0.143	6,810,000	0.143
14/10/2025	0.130	11.300	19,130,000	52.901	9,590,000	0.145	9,540,000	0.146
13/10/2025	0.163	11.770	11,620,000	53.398	5,710,000	0.157	5,740,000	0.157
10/10/2025	0.190	12.240	71,700,000	52.076	35,830,000	0.202	35,860,000	0.202
09/10/2025	0.217	12.560	64,350,000	52.336	32,210,000	0.207	31,960,000	0.206
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: 24/10/2025 18:00
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