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

0.039 -0.010 (-20.408%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
02/04/2025	0.117	158.010	0	58.213
01/04/2025	0.117	157.310	140,000	58.494	70,000	0.122	70,000	0.121
31/03/2025	0.118	156.910	70,000	58.876	35,000	0.117	35,000	0.121
28/03/2025	0.129	160.510	280,000	58.277	140,000	0.127	140,000	0.128
27/03/2025	0.130	160.710	260,000	58.208	130,000	0.136	130,000	0.136
26/03/2025	0.123	160.210	90,000	56.898	35,000	0.122	55,000	0.123
25/03/2025	0.121	157.310	0	58.407
24/03/2025	0.139	162.710	0	58.234

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2025 17:59
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