21096 BIALIBA@EC2606D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21096 BIALIBA@EC2606D (CALL)

Nominal

0.042 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/12/2025	0.042	150.900	1,325,000	50.762			1,325,000	0.046
08/12/2025	0.047	153.400	5,000	50.687	5,000	0.047
05/12/2025	0.050	155.000	50,000	50.241
04/12/2025	0.051	154.400	0	50.651
03/12/2025	0.051	153.600	200,000	50.925			105,000	0.051
02/12/2025	0.059	157.000	150,000	50.816			150,000	0.060
01/12/2025	0.056	154.900	0	51.089
28/11/2025	0.052	151.500	0	51.506
27/11/2025	0.052	150.600	0	51.834
26/11/2025	0.062	154.800	320,000	51.814	60,000	0.064	185,000	0.065
25/11/2025	0.071	157.800	460,000	51.852	110,000	0.068	95,000	0.071
24/11/2025	0.067	154.500	20,000	52.628	10,000	0.067	10,000	0.067
21/11/2025	0.054	147.600	205,000	52.962			200,000	0.057
20/11/2025	0.073	154.800	155,000	53.155	70,000	0.073	85,000	0.073
19/11/2025	0.077	156.400	145,000	52.958	145,000	0.078
18/11/2025	0.071	154.600	1,075,000	52.579	1,000,000	0.071
17/11/2025	0.073	154.900	190,000	52.687	25,000	0.073	165,000	0.075
14/11/2025	0.076	154.900	985,000	52.887	525,000	0.081	460,000	0.077
13/11/2025	0.093	162.000	1,090,000	52.063	150,000	0.080	940,000	0.100
12/11/2025	0.079	156.800	3,895,000	52.221	310,000	0.082	2,315,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/12/2025 11:41
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