27866 BPJDCOM@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27866 BPJDCOM@EC2511A (CALL)

Nominal

0.047 -0.001 (-2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025	0.048	130.900	200,000	63.414			200,000	0.055
06/05/2025	0.046	131.500	100,000	61.885			100,000	0.045
02/05/2025	0.047	132.100	275,000	61.156	275,000	0.045
30/04/2025	0.040	127.900	45,000	60.908			45,000	0.040
29/04/2025	0.042	128.900	0	60.957
28/04/2025	0.042	126.500	50,000	62.531			50,000	0.042
25/04/2025	0.039	123.800	820,000	62.652			820,000	0.041
24/04/2025	0.039	124.200	50,000	62.193			50,000	0.042
23/04/2025	0.049	132.400	0	60.300
22/04/2025	0.047	130.400	150,000	60.795	45,000	0.046	105,000	0.047
17/04/2025	0.063	139.200	0	59.452
16/04/2025	0.063	138.400	0	59.871
15/04/2025	0.079	146.500	0	58.813
14/04/2025	0.084	146.600	450,000	60.007	25,000	0.084	400,000	0.079
11/04/2025	0.082	143.100	20,000	61.543			20,000	0.086
10/04/2025	0.070	141.700	0	58.844
09/04/2025	0.062	136.700	10,000	59.714	5,000	0.056	5,000	0.056
08/04/2025	0.059	137.600	0	57.921
07/04/2025	0.049	126.400	0	64.946
03/04/2025	0.091	149.610	0	58.075

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