13027 BPJDCOM@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13027 BPJDCOM@EC2510A (CALL)

Nominal

0.093 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.093	129.800	6,342,500	51.994
12/06/2025	0.109	131.400	20,965,000	53.461	7,847,500	0.114	11,827,500	0.113
11/06/2025	0.127	133.900	8,560,000	54.053	4,215,000	0.129	4,090,000	0.129
10/06/2025	0.120	131.900	8,525,000	54.714	3,225,000	0.126	4,450,000	0.127
09/06/2025	0.136	134.000	12,902,500	55.230	7,162,500	0.139	5,137,500	0.140
06/06/2025	0.106	128.700	7,230,000	54.408	4,577,500	0.112	2,585,000	0.110
05/06/2025	0.118	130.600	2,260,000	54.579	1,072,500	0.118	1,010,000	0.119
04/06/2025	0.111	128.700	1,797,500	54.995	695,000	0.112	1,052,500	0.105
03/06/2025	0.112	128.600	1,540,000	55.163	1,247,500	0.114	252,500	0.118
02/06/2025	0.111	128.600	692,500	54.731	160,000	0.107	532,500	0.103
30/05/2025	0.112	128.900	1,255,000	53.955	180,000	0.109	1,065,000	0.112
29/05/2025	0.131	131.800	15,417,500	54.319	8,090,000	0.127	6,667,500	0.123
28/05/2025	0.101	126.500	695,000	53.776	400,000	0.103	275,000	0.106
27/05/2025	0.111	128.300	7,225,000	53.483	2,915,000	0.104	4,160,000	0.099
26/05/2025	0.120	129.600	1,442,500	53.674	607,500	0.123	835,000	0.122
23/05/2025	0.131	131.900	822,500	52.680	5,000	0.142	817,500	0.137
22/05/2025	0.140	132.500	1,437,500	53.463	590,000	0.145	847,500	0.145
21/05/2025	0.155	134.500	940,000	53.711	300,000	0.155	640,000	0.152
20/05/2025	0.149	133.500	2,345,000	52.694	1,487,500	0.146	855,000	0.143
19/05/2025	0.131	130.400	7,780,000	52.631	3,565,000	0.130	4,115,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 07:51
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