19529 BIJDCOM@EC2601B (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19529 BIJDCOM@EC2601B (CALL)

Nominal

0.161 -0.012 (-6.936%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.161	130.800	10,190,000	51.035
27/10/2025	0.173	131.800	8,692,500	51.526	4,400,000	0.168	3,937,500	0.169
24/10/2025	0.151	128.800	7,115,000	50.942	3,170,000	0.150	3,652,500	0.151
23/10/2025	0.152	128.700	14,765,000	51.010	7,175,000	0.147	7,275,000	0.146
22/10/2025	0.145	126.800	2,742,500	52.134	1,302,500	0.148	1,165,000	0.147
21/10/2025	0.160	128.600	33,037,500	52.214	16,175,000	0.167	16,197,500	0.167
20/10/2025	0.158	127.800	41,202,500	52.733	19,885,000	0.157	20,000,000	0.157
17/10/2025	0.138	124.100	32,867,500	53.231	16,292,500	0.143	16,167,500	0.143
16/10/2025	0.166	128.100	39,610,000	52.746	19,702,500	0.160	19,107,500	0.160
15/10/2025	0.168	129.000	22,060,000	51.533	10,280,000	0.164	10,955,000	0.165
14/10/2025	0.152	126.400	14,707,500	51.986	7,065,000	0.176	7,110,000	0.179
13/10/2025	0.173	127.000	2,050,000	54.913	1,020,000	0.159	1,020,000	0.160
10/10/2025	0.213	131.800	140,000	54.231	140,000	0.225
09/10/2025	0.246	135.700	0	53.564
08/10/2025	0.246	135.600	10,000	53.464			10,000	0.242
06/10/2025	0.265	137.200	170,000	53.595	85,000	0.265	85,000	0.275
03/10/2025	0.300	140.200	240,000	53.607	120,000	0.298	120,000	0.296
02/10/2025	0.340	142.800	1,207,500	55.287	602,500	0.321	605,000	0.321
30/09/2025	0.290	138.500	2,885,000	54.006	1,442,500	0.282	1,442,500	0.283
29/09/2025	0.275	136.600	335,000	54.391	167,500	0.268	167,500	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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