16705 BIJDCOM@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16705 BIJDCOM@EC2510A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.020	123.000	0	51.062
04/08/2025	0.020	123.000	350,000	50.712
01/08/2025	0.020	122.700	395,000	50.046	340,000	0.021
31/07/2025	0.021	122.900	240,000	50.237			240,000	0.022
30/07/2025	0.026	126.900	270,000	48.705	215,000	0.026	55,000	0.029
29/07/2025	0.035	130.400	0	49.529
28/07/2025	0.037	131.200	655,000	49.313	75,000	0.038	420,000	0.040
25/07/2025	0.038	130.500	60,000	49.783			60,000	0.039
24/07/2025	0.044	133.300	2,290,000	49.039	1,130,000	0.047	785,000	0.048
23/07/2025	0.046	134.100	680,000	48.700	230,000	0.046	225,000	0.050
22/07/2025	0.039	130.500	0	49.413
21/07/2025	0.039	130.900	0	48.649
18/07/2025	0.036	128.200	160,000	49.461	80,000	0.037	80,000	0.037
17/07/2025	0.028	124.500	570,000	48.937	35,000	0.028	535,000	0.028
16/07/2025	0.030	124.700	805,000	49.617	435,000	0.033	370,000	0.035
15/07/2025	0.028	125.000	1,450,000	47.894	740,000	0.025	710,000	0.025
14/07/2025	0.024	122.400	490,000	48.011	245,000	0.022	210,000	0.022
11/07/2025	0.028	123.300	4,115,000	48.730	2,020,000	0.029	2,020,000	0.028
10/07/2025	0.029	123.600	0	48.736
09/07/2025	0.032	125.300	2,650,000	48.310	1,200,000	0.034	1,450,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 10:02
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