19822 BIJDCOM@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19822 BIJDCOM@EP2601A (PUT)

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
25/11/2025	0.208	112.400	0	43.504
24/11/2025	0.208	112.400	5,000	43.156	5,000	0.208
21/11/2025	0.239	110.300	325,000	44.049	162,500	0.238	162,500	0.239
20/11/2025	0.209	113.500	240,000	45.403	120,000	0.213	120,000	0.211
19/11/2025	0.207	113.500	0	44.529
18/11/2025	0.203	114.300	120,000	45.430	60,000	0.198	60,000	0.202
17/11/2025	0.195	115.400	125,000	45.897	60,000	0.193	65,000	0.195
14/11/2025	0.179	116.900	220,000	44.521	160,000	0.170	60,000	0.172
13/11/2025	0.128	124.400	0	46.499
12/11/2025	0.127	124.700	0	46.445
11/11/2025	0.142	123.100	220,000	47.125	60,000	0.151	160,000	0.145
10/11/2025	0.130	124.500	740,000	46.287	370,000	0.136	370,000	0.137
07/11/2025	0.139	124.000	5,560,000	46.745	3,255,000	0.137	2,305,000	0.138
06/11/2025	0.124	126.900	8,310,000	47.474	3,647,500	0.135	4,597,500	0.135
05/11/2025	0.157	122.800	19,540,000	48.391	9,770,000	0.162	9,770,000	0.162
04/11/2025	0.149	123.400	7,032,500	47.312	3,295,000	0.135	3,295,000	0.134
03/11/2025	0.128	127.200	13,080,000	48.086	6,540,000	0.121	6,540,000	0.121
31/10/2025	0.127	127.600	4,310,000	47.595	2,165,000	0.122	2,065,000	0.122
30/10/2025	0.111	130.900	11,315,000	48.039	5,657,500	0.104	5,657,500	0.105
28/10/2025	0.117	130.800	1,992,500	48.847	997,500	0.114	995,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2025 07:43
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