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

0.083 -0.023 (-21.698%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/08/2025	0.106	125.100	1,500,000	45.961			1,500,000	0.111
13/08/2025	0.114	127.400	1,680,000	44.419	1,680,000	0.113
12/08/2025	0.096	122.700	50,000	46.123	50,000	0.098
11/08/2025	0.095	122.300	660,000	46.227	300,000	0.099	360,000	0.099
08/08/2025	0.100	122.900	2,100,000	46.410	800,000	0.103	1,300,000	0.104
07/08/2025	0.108	124.700	500,000	45.964	200,000	0.109	300,000	0.105
06/08/2025	0.102	122.600	880,000	47.284			880,000	0.106
05/08/2025	0.102	123.000	500,000	46.399	200,000	0.103	300,000	0.101
04/08/2025	0.104	123.000	2,010,000	46.914	905,000	0.100	1,105,000	0.104
01/08/2025	0.105	122.700	0	47.175
31/07/2025	0.107	122.900	2,005,000	47.347	5,000	0.109	2,000,000	0.110
30/07/2025	0.127	126.900	0	47.137
29/07/2025	0.145	130.400	30,000	46.665			30,000	0.139
28/07/2025	0.152	131.200	615,000	47.288	110,000	0.153	500,000	0.152
25/07/2025	0.149	130.500	830,000	47.040	740,000	0.151
24/07/2025	0.165	133.300	300,000	46.776	100,000	0.176
23/07/2025	0.169	134.100	740,000	46.337	5,000	0.162	435,000	0.178
22/07/2025	0.149	130.500	370,000	46.480	70,000	0.148	300,000	0.143
21/07/2025	0.151	130.900	420,000	46.213	330,000	0.159	90,000	0.157
18/07/2025	0.141	128.200	280,000	47.288	215,000	0.141	65,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/08/2025 17:59
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