20166 BPJIANC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20166 BPJIANC@EC2607A (CALL)

Nominal

0.330 -0.065 (-16.456%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.395	31.222	40,000	56.476	40,000	0.383
31/10/2025	0.460	32.022	20,000	58.679			20,000	0.495
30/10/2025	0.540	34.062	30,000	55.968	30,000	0.540
28/10/2025	0.485	32.382	0	58.877
27/10/2025	0.590	34.622	40,000	57.240	20,000	0.560	20,000	0.560
24/10/2025	0.510	33.162	30,000	56.878	30,000	0.500
23/10/2025	0.415	31.202	10,000	57.139			10,000	0.415
22/10/2025	0.410	31.222	10,000	56.428	10,000	0.405
21/10/2025	0.460	31.802	120,000	58.467	30,000	0.460	90,000	0.512
20/10/2025	0.445	31.462	10,000	58.525			10,000	0.445
17/10/2025	0.435	30.882	50,000	59.946			40,000	0.441
16/10/2025	0.500	32.442	10,000	58.546			10,000	0.485
15/10/2025	0.570	33.682	0	58.753
14/10/2025	0.540	32.662	60,000	60.983	60,000	0.660
13/10/2025	0.670	35.262	40,000	59.412	30,000	0.677	10,000	0.600
10/10/2025	0.710	35.982	1,320,000	58.777	1,250,000	0.734	60,000	0.820
09/10/2025	0.830	37.642	25,290,000	60.058	12,410,000	0.792	12,810,000	0.788
08/10/2025	0.640	34.762	1,540,000	58.730	930,000	0.616	610,000	0.636
06/10/2025	0.520	32.762	0	57.733
03/10/2025	0.500	32.382	70,000	57.377			70,000	0.484

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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