21727 BI-MTRC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21727 BI-MTRC@EC2609A (CALL)

Nominal

0.222 -0.028 (-11.200%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.250	31.320	32,162,500	23.179	16,047,500	0.238	16,097,500	0.238
03/12/2025	0.275	31.720	3,247,500	23.004	1,620,000	0.301	1,627,500	0.299
02/12/2025	0.310	32.060	3,567,500	23.253	1,775,000	0.306	1,782,500	0.307
01/12/2025	0.270	31.340	1,050,000	23.806	525,000	0.263	525,000	0.266
28/11/2025	0.265	30.880	2,575,000	24.981	1,285,000	0.271	1,290,000	0.273
27/11/2025	0.295	31.320	1,400,000	24.913	700,000	0.287	700,000	0.286
26/11/2025	0.285	31.080	1,410,000	25.205	170,000	0.285	1,240,000	0.289
25/11/2025	0.260	30.640	1,740,000	25.161	1,060,000	0.240	680,000	0.244
24/11/2025	0.221	30.200	18,955,000	24.515	9,005,000	0.232	9,870,000	0.231
21/11/2025	0.265	30.340	6,795,000	26.231	3,392,500	0.282	3,402,500	0.281
20/11/2025	0.290	30.460	4,120,000	27.050	2,010,000	0.281	2,110,000	0.280
19/11/2025	0.265	30.040	365,000	27.138	182,500	0.264	182,500	0.265
18/11/2025	0.270	29.840	0	27.940
17/11/2025	0.285	30.240	155,000	27.312	77,500	0.282	77,500	0.280
14/11/2025	0.295	30.340	2,500	27.325			2,500	0.295
13/11/2025	0.325	30.680	3,400,000	27.580	1,700,000	0.327	1,700,000	0.326
12/11/2025	0.310	30.460	1,720,000	27.559	910,000	0.310	810,000	0.308
11/11/2025	0.280	30.040	145,000	27.348	72,500	0.280	72,500	0.280
10/11/2025	0.270	29.920	135,000	27.186	67,500	0.267	67,500	0.265
07/11/2025	0.280	30.000	1,840,000	27.284	920,000	0.282	920,000	0.283

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