26861 BIJDCOM@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26861 BIJDCOM@EC2604B (CALL)

Nominal

0.104 -0.006 (-5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.104	130.800	310,000	63.556
27/10/2025	0.110	131.800	540,000	63.754	20,000	0.111	520,000	0.111
24/10/2025	0.098	128.800	2,500	63.204			2,500	0.097
23/10/2025	0.097	128.700	0	62.899
22/10/2025	0.095	126.800	0	63.805
21/10/2025	0.112	128.600	0	65.654
20/10/2025	0.108	127.800	0	65.333
17/10/2025	0.098	124.100	400,000	65.728	200,000	0.102	200,000	0.106
16/10/2025	0.115	128.100	655,000	65.738	327,500	0.114	327,500	0.115
15/10/2025	0.117	129.000	1,585,000	65.216	792,500	0.117	792,500	0.117
14/10/2025	0.108	126.400	8,450,000	65.409	4,225,000	0.118	4,225,000	0.118

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