21273 BIXIAMI@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21273 BIXIAMI@EC2604B (CALL)

Nominal

0.031 +0.001 (+3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.030	42.180	0	58.427
10/12/2025	0.030	41.780	0	58.972
09/12/2025	0.031	41.260	0	60.146
08/12/2025	0.034	42.580	0	58.414
05/12/2025	0.034	42.780	64,000	57.408	14,000	0.034
04/12/2025	0.028	41.980	0	56.652
03/12/2025	0.028	40.220	0	59.755
02/12/2025	0.028	40.700	0	58.576
01/12/2025	0.028	40.300	0	59.127
28/11/2025	0.028	41.020	0	57.176
27/11/2025	0.028	41.100	0	56.835
26/11/2025	0.028	40.100	0	58.497
25/11/2025	0.028	40.340	92,000	57.769	92,000	0.027
24/11/2025	0.023	38.660	0	58.727
21/11/2025	0.023	38.080	0	59.234
20/11/2025	0.024	37.700	0	60.192
19/11/2025	0.024	38.820	600,000	57.892	408,000	0.024
18/11/2025	0.033	40.780	160,000	57.318	40,000	0.033	120,000	0.032
17/11/2025	0.039	41.960	1,034,000	56.773	500,000	0.040	534,000	0.041
14/11/2025	0.046	42.360	100,000	57.366			100,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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