16346 BIJDCOM@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16346 BIJDCOM@EC2509C (CALL)

Nominal

0.094 +0.005 (+5.618%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.089	128.700	322,500	52.140	222,500	0.087	80,000	0.082
03/06/2025	0.089	128.600	737,500	52.091	415,000	0.091	320,000	0.098
02/06/2025	0.091	128.600	3,937,500	52.314	1,022,500	0.086	2,727,500	0.083
30/05/2025	0.093	128.900	1,090,000	51.767	500,000	0.093	590,000	0.093
29/05/2025	0.113	131.800	6,015,000	52.647	3,007,500	0.087	3,007,500	0.085
28/05/2025	0.089	126.500	14,140,000	52.944	7,070,000	0.091	7,070,000	0.091
27/05/2025	0.098	128.300	8,985,000	52.572	4,490,000	0.086	4,495,000	0.086
26/05/2025	0.109	129.600	8,467,500	53.277	4,232,500	0.112	4,235,000	0.112
23/05/2025	0.124	131.900	1,205,000	53.111	602,500	0.124	602,500	0.125
22/05/2025	0.132	132.500	0	53.753
21/05/2025	0.145	134.500	2,500	53.708			2,500	0.145
20/05/2025	0.137	133.500	2,500	52.320			2,500	0.131
19/05/2025	0.123	130.400	0	52.873
16/05/2025	0.135	131.800	1,665,000	52.960	830,000	0.137	835,000	0.139
15/05/2025	0.161	135.400	1,630,000	53.343	815,000	0.165	815,000	0.165
14/05/2025	0.205	141.600	3,435,000	53.103	1,712,500	0.203	1,717,500	0.203
13/05/2025	0.189	137.000	0	55.711
12/05/2025	0.207	139.900	0	54.970
09/05/2025	0.156	131.500	0	55.540
08/05/2025	0.157	131.600	0	55.394

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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