16346 BIJDCOM@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16346 BIJDCOM@EC2509C (CALL)

Nominal

0.081 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	0.081	129.800	1,605,000	51.220
12/06/2025	0.092	131.400	265,000	51.793			265,000	0.097
11/06/2025	0.107	133.900	757,500	52.032	125,000	0.111	562,500	0.110
10/06/2025	0.097	131.900	3,442,500	51.897	1,402,500	0.104	1,917,500	0.106
09/06/2025	0.112	134.000	13,955,000	52.501	5,812,500	0.103	6,140,000	0.102
06/06/2025	0.088	128.700	0	52.382
05/06/2025	0.094	130.600	2,500	51.460			2,500	0.091
04/06/2025	0.089	128.700	322,500	52.140	222,500	0.087	80,000	0.082
03/06/2025	0.089	128.600	737,500	52.091	415,000	0.091	320,000	0.098
02/06/2025	0.091	128.600	3,937,500	52.314	1,022,500	0.086	2,727,500	0.083
30/05/2025	0.093	128.900	1,090,000	51.767	500,000	0.093	590,000	0.093
29/05/2025	0.113	131.800	6,015,000	52.647	3,007,500	0.087	3,007,500	0.085
28/05/2025	0.089	126.500	14,140,000	52.944	7,070,000	0.091	7,070,000	0.091
27/05/2025	0.098	128.300	8,985,000	52.572	4,490,000	0.086	4,495,000	0.086
26/05/2025	0.109	129.600	8,467,500	53.277	4,232,500	0.112	4,235,000	0.112
23/05/2025	0.124	131.900	1,205,000	53.111	602,500	0.124	602,500	0.125
22/05/2025	0.132	132.500	0	53.753
21/05/2025	0.145	134.500	2,500	53.708			2,500	0.145
20/05/2025	0.137	133.500	2,500	52.320			2,500	0.131
19/05/2025	0.123	130.400	0	52.873

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 07:47
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