19677 BIJDCOM@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19677 BIJDCOM@EC2602A (CALL)

Nominal

0.160 -0.011 (-6.433%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.160	130.800	7,455,000	52.105
27/10/2025	0.171	131.800	3,465,000	52.531	1,800,000	0.167	1,535,000	0.168
24/10/2025	0.151	128.800	4,027,500	52.088	1,722,500	0.151	1,987,500	0.152
23/10/2025	0.154	128.700	2,910,000	52.536	1,417,500	0.149	1,417,500	0.147
22/10/2025	0.146	126.800	1,945,000	53.217	972,500	0.152	972,500	0.152
21/10/2025	0.163	128.600	20,350,000	53.870	10,225,000	0.167	10,125,000	0.167
20/10/2025	0.159	127.800	10,625,000	53.931	5,362,500	0.161	5,262,500	0.161
17/10/2025	0.141	124.100	9,740,000	54.499	4,645,000	0.148	4,845,000	0.149
16/10/2025	0.167	128.100	13,770,000	54.077	6,700,000	0.163	6,700,000	0.163
15/10/2025	0.169	129.000	30,265,000	53.071	15,132,500	0.166	15,132,500	0.165
14/10/2025	0.153	126.400	13,340,000	53.258	6,670,000	0.177	6,470,000	0.177
13/10/2025	0.163	127.000	10,035,000	54.096	4,922,500	0.156	5,092,500	0.156
10/10/2025	0.199	131.800	0	53.509
09/10/2025	0.233	135.700	0	53.600
08/10/2025	0.234	135.600	0	53.675
06/10/2025	0.247	137.200	0	53.147
03/10/2025	0.275	140.200	5,140,000	52.623	2,682,500	0.275	2,457,500	0.275
02/10/2025	0.320	142.800	6,660,000	55.243	3,320,000	0.299	3,310,000	0.297
30/09/2025	0.265	138.500	1,350,000	52.816	1,127,500	0.255	222,500	0.267
29/09/2025	0.250	136.600	1,752,500	52.930	1,732,500	0.249

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