21095 BIJDCOM@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21095 BIJDCOM@EC2610A (CALL)

Nominal

0.146 -0.006 (-3.947%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.152	131.800	30,000	55.054	15,000	0.153	15,000	0.152
24/10/2025	0.138	128.800	500,000	54.352	250,000	0.141	250,000	0.143
23/10/2025	0.141	128.700	520,000	54.980	260,000	0.134	260,000	0.135
22/10/2025	0.137	126.800	0	55.593
21/10/2025	0.147	128.600	0	56.197
20/10/2025	0.143	127.800	0	55.933
17/10/2025	0.133	124.100	0	56.561
16/10/2025	0.147	128.100	0	56.191
15/10/2025	0.147	129.000	0	55.377
14/10/2025	0.140	126.400	9,330,000	55.976	4,665,000	0.150	4,665,000	0.150
13/10/2025	0.147	127.000	6,855,000	56.872	3,410,000	0.143	3,445,000	0.143
10/10/2025	0.167	131.800	2,530,000	56.726	1,260,000	0.174	1,270,000	0.174
09/10/2025	0.186	135.700	9,765,000	57.066	4,790,000	0.187	4,790,000	0.184
08/10/2025	0.187	135.600	5,955,000	57.256	2,975,000	0.183	2,980,000	0.183
06/10/2025	0.197	137.200	5,910,000	57.674	2,950,000	0.203	2,960,000	0.203
03/10/2025	0.219	140.200	2,710,000	58.893	1,355,000	0.219	1,355,000	0.219
02/10/2025		142.800	0
30/09/2025		138.500	0

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