21569 BPJDCOM@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21569 BPJDCOM@EC2605A (CALL)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.024	115.500	0	57.816
02/12/2025	0.025	116.000	0	57.677
01/12/2025	0.026	117.100	100,000	57.156	100,000	0.026
28/11/2025	0.027	116.500	0	57.483
27/11/2025	0.027	116.200	0	57.514
26/11/2025	0.026	114.800	100,000	57.888			100,000	0.025
25/11/2025	0.024	112.400	60,000	58.397			60,000	0.024
24/11/2025	0.025	112.400	0	58.700
21/11/2025	0.025	110.300	0	59.690
20/11/2025	0.029	113.500	0	58.986
19/11/2025	0.029	113.500	5,000	58.803			5,000	0.029
18/11/2025	0.031	114.300	0	58.848
17/11/2025	0.033	115.400	262,500	58.671	105,000	0.033	157,500	0.033
14/11/2025	0.036	116.900	430,000	58.188	185,000	0.041	245,000	0.043
13/11/2025	0.054	124.400	295,000	58.281	135,000	0.049	157,500	0.048
12/11/2025	0.055	124.700	662,500	58.166	365,000	0.054	297,500	0.054
11/11/2025	0.050	123.100	572,500	57.698	207,500	0.049	365,000	0.049
10/11/2025	0.053	124.500	3,782,500	57.367	1,892,500	0.052	1,890,000	0.052
07/11/2025	0.054	124.000	490,000	57.509	247,500	0.055	242,500	0.056
06/11/2025	0.063	126.900	2,792,500	57.603	1,392,500	0.058	1,400,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:33
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