15174 BI-CLIT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15174 BI-CLIT@EC2607A (CALL)

Nominal

0.165 +0.008 (+5.096%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.157	35.800	24,370,000	75.194	12,190,000	0.158	12,180,000	0.158
03/12/2025	0.161	36.140	17,080,000	75.000	8,490,000	0.168	8,590,000	0.168
02/12/2025	0.175	37.020	9,980,000	76.137	5,090,000	0.175	4,890,000	0.175
01/12/2025	0.182	37.780	16,100,000	74.873	7,950,000	0.185	8,150,000	0.184
28/11/2025	0.183	37.540	11,120,000	76.122	5,550,000	0.183	5,560,000	0.184
27/11/2025	0.178	37.240	25,520,000	75.398	12,760,000	0.178	12,760,000	0.179
26/11/2025	0.184	37.480	12,100,000	76.547	6,050,000	0.184	6,050,000	0.184
25/11/2025	0.192	38.200	23,780,000	75.636	11,870,000	0.196	11,890,000	0.196
24/11/2025	0.175	36.740	12,840,000	76.042	6,420,000	0.160	6,420,000	0.159
21/11/2025	0.154	34.860	0	76.233
20/11/2025	0.154	34.900	0	75.855
19/11/2025	0.169	36.100	0	76.005
18/11/2025	0.178	36.800	100,000	75.937			100,000	0.180
17/11/2025	0.190	37.760	0	75.758
14/11/2025	0.198	38.160	110,000	76.499	110,000	0.201
13/11/2025	0.211	39.240	0	75.890
12/11/2025	0.214	39.880	0	73.439
11/11/2025	0.214	39.440	0	75.618
10/11/2025	0.214	39.840	0	73.246
07/11/2025	0.208	38.800	0	75.986

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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