20011 BIAMCS3@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20011 BIAMCS3@EC2603B (CALL)

Nominal

0.058 -0.011 (-15.942%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/12/2025		51.400	0	28.921
15/12/2025		52.020	0	28.879	42,000	0.074	42,000	0.076
12/12/2025		52.480	0	28.493	62,000	0.070	112,000	0.073
11/12/2025		51.900	0	28.851	98,000	0.081	98,000	0.081
10/12/2025		52.300	0	28.652	242,000	0.072	310,000	0.072
09/12/2025		52.240	0	29.098	1,154,000	0.086	1,154,000	0.086
08/12/2025		52.560	0	28.904	1,086,000	0.086	1,086,000	0.086
05/12/2025		52.080	0	28.790	258,000	0.076	258,000	0.076
04/12/2025		51.800	0	28.812	670,000	0.073	630,000	0.071
03/12/2025		51.620	0	28.842	1,024,000	0.079	1,024,000	0.079
02/12/2025		51.860	0	28.575	248,000	0.080	298,000	0.081
01/12/2025		51.980	0	28.911	928,000	0.081	918,000	0.080
28/11/2025		51.520	0	28.592	704,000	0.075	704,000	0.075
27/11/2025		51.360	0	28.708	1,766,000	0.080	1,756,000	0.079
26/11/2025		51.060	0	29.549	780,000	0.079	780,000	0.077
25/11/2025		50.860	0	29.107	684,000	0.073	684,000	0.074
24/11/2025		50.400	0	29.060	2,140,000	0.064	2,240,000	0.064
21/11/2025		50.060	0	29.441	8,004,000	0.074	8,200,000	0.074
20/11/2025		51.740	0	28.897	6,732,000	0.098	6,832,000	0.099
19/11/2025		51.900	0	29.193	7,718,000	0.098	7,784,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/12/2025 17:59
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