27866 BPJDCOM@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27866 BPJDCOM@EC2511A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.102	135.300	500,000	62.048
07/01/2025	0.104	135.000	70,000	62.603	35,000	0.103	35,000	0.106
06/01/2025	0.107	135.700	300,000	62.725	300,000	0.107
03/01/2025	0.101	134.200	305,000	61.989	150,000	0.107	155,000	0.100
02/01/2025	0.099	132.500	40,000	62.574	40,000	0.101
31/12/2024	0.109	136.000	0	62.325
30/12/2024	0.108	134.700	0	62.893
27/12/2024	0.109	135.900	100,000	61.959			100,000	0.109
24/12/2024	0.125	140.900	10,000	61.771			10,000	0.124
23/12/2024	0.121	139.600	300,000	61.693			300,000	0.119
20/12/2024	0.116	137.400	200,000	61.790			200,000	0.120
19/12/2024	0.128	141.700	0	61.339
18/12/2024	0.133	144.000	300,000	60.699	150,000	0.136	150,000	0.138
17/12/2024	0.130	142.200	100,000	61.175	50,000	0.129	50,000	0.126
16/12/2024	0.132	144.000	300,000	60.250	150,000	0.138	150,000	0.139
13/12/2024	0.133	144.400	610,000	59.882	150,000	0.143	460,000	0.140
12/12/2024	0.151	147.800	1,290,000	61.051	520,000	0.154	720,000	0.153
11/12/2024	0.156	149.000	1,870,000	61.087	800,000	0.167	1,060,000	0.168
10/12/2024	0.173	153.300	10,480,000	61.182	5,145,000	0.185	5,035,000	0.183
09/12/2024	0.166	152.200	1,920,000	60.554	985,000	0.143	935,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 07:42
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