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

0.211 +0.006 (+2.927%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.205	12.900	3,575,000	57.115	1,787,500	0.200	1,787,500	0.199
22/10/2025	0.197	12.780	670,000	57.006	335,000	0.194	335,000	0.194
21/10/2025	0.201	12.740	3,725,000	57.845	1,862,500	0.198	1,862,500	0.198
20/10/2025	0.197	12.740	3,595,000	57.188	1,797,500	0.194	1,797,500	0.194
17/10/2025	0.200	12.770	2,192,500	56.992	1,112,500	0.206	1,080,000	0.206
16/10/2025	0.211	12.920	2,180,000	56.995	1,070,000	0.203	1,110,000	0.203
15/10/2025	0.182	12.450	245,000	57.152	125,000	0.183	120,000	0.182
14/10/2025	0.186	12.490	257,500	57.274	120,000	0.197	137,500	0.198
13/10/2025	0.154	12.000	680,000	56.826	340,000	0.147	240,000	0.147
10/10/2025	0.156	11.960	855,000	57.160	377,500	0.155	477,500	0.155
09/10/2025	0.154	11.960	1,280,000	56.748	640,000	0.162	640,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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