19529 BIJDCOM@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19529 BIJDCOM@EC2601B (CALL)

Nominal

0.198 -0.022 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.220	132.100	6,875,000	48.532	3,172,500	0.209	3,230,000	0.208
09/09/2025	0.174	127.500	10,250,000	47.104	5,125,000	0.168	5,125,000	0.167
08/09/2025	0.142	123.400	1,400,000	46.601	700,000	0.143	700,000	0.143
05/09/2025	0.136	122.100	3,300,000	46.585	1,650,000	0.134	1,650,000	0.133
04/09/2025	0.126	119.800	2,500,000	47.320	1,250,000	0.131	1,250,000	0.132
03/09/2025	0.130	120.700	3,350,000	46.825	1,725,000	0.130	1,625,000	0.130
02/09/2025	0.128	119.600	0	47.728
01/09/2025	0.139	121.400	6,357,500	47.425	3,132,500	0.140	3,225,000	0.139
29/08/2025	0.119	117.800	3,700,000	47.461	1,850,000	0.118	1,850,000	0.116
28/08/2025	0.105	115.200	4,782,500	47.513	2,387,500	0.108	2,395,000	0.110
27/08/2025	0.139	121.300	11,350,000	46.718	5,675,000	0.150	5,675,000	0.150
26/08/2025	0.161	124.400	5,695,000	47.311	2,847,500	0.172	2,847,500	0.172
25/08/2025	0.184	126.600	12,765,000	48.196	6,382,500	0.178	6,377,500	0.177
22/08/2025	0.141	121.400	5,000	46.841			5,000	0.141
21/08/2025	0.142	121.100	3,760,000	47.205	1,880,000	0.148	1,880,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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