27084 BPJDCOM@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27084 BPJDCOM@EC2512A (CALL)

Nominal

0.087 -0.011 (-11.224%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.087	130.800	21,115,000	50.232
27/10/2025	0.098	131.800	21,170,000	52.789	10,835,000	0.096	10,335,000	0.095
24/10/2025	0.084	128.800	6,870,000	52.048	3,435,000	0.081	3,435,000	0.081
23/10/2025	0.083	128.700	5,325,000	51.078	2,475,000	0.078	2,475,000	0.076
22/10/2025	0.077	126.800	3,910,000	52.503	1,890,000	0.080	2,020,000	0.080
21/10/2025	0.089	128.600	115,000	53.561	115,000	0.089
20/10/2025	0.085	127.800	10,000	52.969
17/10/2025	0.077	124.100	0	56.638
16/10/2025	0.094	128.100	0	54.626
15/10/2025	0.094	129.000	500,000	51.485			425,000	0.094
14/10/2025	0.087	126.400	0	54.314
13/10/2025	0.087	127.000	205,000	52.151	65,000	0.080
10/10/2025	0.115	131.800	0	51.666
09/10/2025	0.139	135.700	0	51.352
08/10/2025	0.141	135.600	0	52.176
06/10/2025	0.149	137.200	0	50.091
03/10/2025	0.173	140.200	0	50.602
02/10/2025	0.196	142.800	0	52.505
30/09/2025	0.163	138.500	0	49.980
29/09/2025	0.154	136.600	435,000	51.187	320,000	0.150	115,000	0.153

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