20185 BIJDCOM@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20185 BIJDCOM@EP2603A (PUT)

Nominal

0.145 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/11/2025	0.145	112.400	570,000	42.369	285,000	0.152	285,000	0.144
21/11/2025	0.165	110.300	105,000	42.713	57,500	0.153	47,500	0.163
20/11/2025	0.144	113.500	3,265,000	43.139	1,632,500	0.146	1,632,500	0.146
19/11/2025	0.147	113.500	3,355,000	43.609	1,677,500	0.147	1,677,500	0.147
18/11/2025	0.144	114.300	1,875,000	44.040	937,500	0.142	937,500	0.141
17/11/2025	0.139	115.400	2,785,000	44.361	1,397,500	0.138	1,387,500	0.137
14/11/2025	0.127	116.900	765,000	43.282	407,500	0.124	357,500	0.122
13/11/2025	0.099	124.400	1,045,000	45.801	497,500	0.111	547,500	0.112
12/11/2025	0.100	124.700	3,755,000	46.174	1,877,500	0.102	1,877,500	0.103
11/11/2025	0.114	123.100	675,000	47.492	337,500	0.118	337,500	0.120
10/11/2025	0.108	124.500	1,620,000	47.489	810,000	0.113	810,000	0.114
07/11/2025	0.115	124.000	1,295,000	47.971	647,500	0.114	647,500	0.113
06/11/2025	0.108	126.900	1,420,000	49.255	710,000	0.117	710,000	0.117
05/11/2025	0.130	122.800	7,387,500	49.562	3,702,500	0.133	3,685,000	0.133
04/11/2025	0.124	123.400	975,000	48.819	487,500	0.117	487,500	0.115
03/11/2025	0.109	127.200	5,710,000	49.299	2,855,000	0.106	2,855,000	0.106
31/10/2025	0.109	127.600	535,000	49.156	267,500	0.106	267,500	0.106
30/10/2025	0.099	130.900	3,355,000	49.824	1,670,000	0.093	1,685,000	0.093
28/10/2025	0.100	130.800	705,000	49.651	342,500	0.098	362,500	0.097
27/10/2025	0.096	131.800	145,000	49.451	72,500	0.096	72,500	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2025 17:59
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