21624 BIJDCOM@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21624 BIJDCOM@EC2604A (CALL)

Nominal

0.023 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	0.023	112.400	160,000	59.232	80,000	0.022	80,000	0.022
21/11/2025	0.022	110.300	5,000	59.647			5,000	0.024
20/11/2025	0.027	113.500	1,790,000	59.443	890,000	0.027	895,000	0.027
19/11/2025	0.028	113.500	595,000	59.685	295,000	0.029	300,000	0.029
18/11/2025	0.030	114.300	160,000	59.697	80,000	0.030	80,000	0.031
17/11/2025	0.032	115.400	315,000	59.462	155,000	0.034	160,000	0.033
14/11/2025	0.037	116.900	1,895,000	59.608	935,000	0.043	960,000	0.043
13/11/2025	0.056	124.400	0	59.649
12/11/2025	0.058	124.700	460,000	59.763	230,000	0.056	230,000	0.056
11/11/2025	0.053	123.100	2,285,000	59.342	1,142,500	0.052	1,142,500	0.052
10/11/2025	0.059	124.500	2,045,000	59.738	1,022,500	0.058	1,022,500	0.058
07/11/2025	0.060	124.000	842,500	59.783	422,500	0.062	420,000	0.062
06/11/2025	0.074	126.900	317,500	60.863	157,500	0.067	160,000	0.066
05/11/2025	0.062	122.800	1,000,000	60.892	500,000	0.058	500,000	0.056
04/11/2025	0.067	123.400	1,000,000	61.493	500,000	0.072	500,000	0.073
03/11/2025	0.079	127.200	2,370,000	61.143	1,185,000	0.081	1,185,000	0.082
31/10/2025	0.085	127.600	1,280,000	61.579	640,000	0.085	640,000	0.085
30/10/2025	0.095	130.900	1,110,000	60.818	555,000	0.118	555,000	0.117
28/10/2025	0.111	130.800	385,000	63.746	192,500	0.116	192,500	0.117
27/10/2025	0.116	131.800	370,000	63.659	185,000	0.115	185,000	0.116

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