27486 BIJDCOM@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27486 BIJDCOM@EC2512A (CALL)

Nominal

0.224 -0.001 (-0.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025	0.225	130.900	610,000	54.067			610,000	0.236
06/05/2025	0.223	131.500	40,000	52.271	20,000	0.222	15,000	0.218
02/05/2025	0.230	132.100	1,160,000	52.588	1,160,000	0.230
30/04/2025	0.209	127.900	2,150,000	53.387	990,000	0.207	1,080,000	0.207
29/04/2025	0.220	128.900	640,000	54.724	325,000	0.227	315,000	0.224
28/04/2025	0.212	126.500	11,125,000	56.157	550,000	0.213	10,575,000	0.211
25/04/2025	0.201	123.800	3,545,000	56.880	1,070,000	0.210	2,475,000	0.212
24/04/2025	0.201	124.200	1,480,000	56.150	730,000	0.203	750,000	0.203
23/04/2025	0.265	132.400	5,000	59.968			5,000	0.270
22/04/2025	0.260	130.400	0	61.706
17/04/2025	0.315	139.200	0	60.668
16/04/2025	0.315	138.400	0	61.839
15/04/2025	0.365	146.500	0	60.467
14/04/2025	0.365	146.600	0	60.149
11/04/2025	0.345	143.100	0	60.767
10/04/2025	0.330	141.700	0	59.285
09/04/2025	0.300	136.700	0	59.925
08/04/2025	0.300	137.600	0	58.311
07/04/2025	0.231	126.400	0	64.044
03/04/2025	0.375	149.610	0	55.802

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2025 17:59
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