20004 BI-HKEX@EC2603A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20004 BI-HKEX@EC2603A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/12/2025	0.014	408.600	0	42.467
29/12/2025	0.014	408.200	0	42.312
24/12/2025	0.014	410.000	90,000	40.697	80,000	0.014
23/12/2025	0.018	407.600	10,000	42.960
22/12/2025	0.020	407.000	0	43.751
19/12/2025	0.020	407.000	0	43.050
18/12/2025	0.020	401.800	0	44.074
17/12/2025	0.020	398.400	0	44.664
16/12/2025	0.020	396.000	0	45.002
15/12/2025	0.020	403.800	0	42.908
12/12/2025	0.020	401.800	500,000	42.735			500,000	0.020
11/12/2025	0.020	400.800	0	42.758
10/12/2025	0.020	402.800	0	42.085
09/12/2025	0.020	401.200	0	42.287
08/12/2025	0.020	404.600	10,000	41.304			10,000	0.020
05/12/2025	0.022	407.400	0	40.860
04/12/2025	0.022	406.400	0	40.898
03/12/2025	0.022	404.200	0	41.210
02/12/2025	0.026	410.200	150,000	41.004			50,000	0.027
01/12/2025	0.028	412.600	0	40.913

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/12/2025 17:59
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