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

0.021 -0.003 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2025	0.024	129.400	0	61.735
17/06/2025	0.027	131.500	0	61.795
16/06/2025	0.027	130.900	250,000	62.021	50,000	0.026	200,000	0.028
13/06/2025	0.028	129.800	0	62.773
12/06/2025	0.032	131.400	100,000	63.590			100,000	0.032
11/06/2025	0.035	133.900	0	63.043
10/06/2025	0.035	131.900	0	64.380
09/06/2025	0.038	134.000	355,000	64.052	305,000	0.038	50,000	0.038
06/06/2025	0.032	128.700	0	64.365
05/06/2025	0.033	130.600	0	63.252
04/06/2025	0.032	128.700	5,000	63.940			5,000	0.032
03/06/2025	0.032	128.600	0	63.876
02/06/2025	0.032	128.600	150,000	63.669			150,000	0.032
30/05/2025	0.032	128.900	305,000	62.836			305,000	0.032
29/05/2025	0.036	131.800	180,000	62.524	180,000	0.036
28/05/2025	0.031	126.500	80,000	63.681			80,000	0.031
27/05/2025	0.030	128.300	400,000	61.387			400,000	0.030
26/05/2025	0.034	129.600	0	62.334
23/05/2025	0.036	131.900	0	61.059
22/05/2025	0.039	132.500	0	61.840

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/06/2025 17:59
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