18979 BIJDCOM@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18979 BIJDCOM@EC2601A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2025	0.127	127.600	307,500	49.437
30/10/2025	0.149	130.900	887,500	48.147	355,000	0.146
28/10/2025	0.150	130.800	1,025,000	47.814	500,000	0.158
27/10/2025	0.165	131.800	2,022,500	48.870			842,500	0.160
24/10/2025	0.145	128.800	2,432,500	48.921
23/10/2025	0.144	128.700	3,727,500	48.543	1,000,000	0.132
22/10/2025	0.133	126.800	2,632,500	49.025	1,137,500	0.137
21/10/2025	0.154	128.600	500,000	50.246	500,000	0.154
20/10/2025	0.147	127.800	1,870,000	49.786	1,370,000	0.154
17/10/2025	0.129	124.100	3,192,500	50.968	2,190,000	0.135	1,002,500	0.140
16/10/2025	0.158	128.100	2,027,500	50.337
15/10/2025	0.162	129.000	3,330,000	49.332
14/10/2025	0.145	126.400	6,622,500	49.826	200,000	0.180
13/10/2025	0.148	127.000	1,975,000	49.180	200,000	0.145
10/10/2025	0.196	131.800	0	49.776
09/10/2025	0.236	135.700	107,500	49.979	107,500	0.240
08/10/2025	0.234	135.600	190,000	49.509	115,000	0.221
06/10/2025	0.250	137.200	130,000	48.923
03/10/2025	0.290	140.200	0	49.462
02/10/2025	0.330	142.800	2,535,000	50.976

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2025 07:43
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