26861 BIJDCOM@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26861 BIJDCOM@EC2604B (CALL)

Nominal

0.029 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	0.029	112.400	0	62.226
21/11/2025	0.028	110.300	0	62.765
20/11/2025	0.034	113.500	0	62.723
19/11/2025	0.035	113.500	0	62.928
18/11/2025	0.037	114.300	0	62.860
17/11/2025	0.041	115.400	0	63.306
14/11/2025	0.045	116.900	280,000	62.942	140,000	0.050	140,000	0.051
13/11/2025	0.064	124.400	0	62.597
12/11/2025	0.065	124.700	0	62.433
11/11/2025	0.060	123.100	175,000	62.089	87,500	0.059	87,500	0.059
10/11/2025	0.066	124.500	150,000	62.426	75,000	0.064	75,000	0.064
07/11/2025	0.067	124.000	20,000	62.506	10,000	0.067	10,000	0.068
06/11/2025	0.081	126.900	0	63.476
05/11/2025	0.069	122.800	207,500	63.588	180,000	0.070	27,500	0.062
04/11/2025	0.073	123.400	320,000	63.891	160,000	0.080	160,000	0.081
03/11/2025	0.086	127.200	940,000	63.763	470,000	0.089	470,000	0.089
31/10/2025	0.092	127.600	0	64.205
30/10/2025	0.103	130.900	1,195,000	63.678	597,500	0.109	247,500	0.110
28/10/2025	0.104	130.800	310,000	63.556	155,000	0.110	155,000	0.111
27/10/2025	0.110	131.800	540,000	63.754	20,000	0.111	520,000	0.111

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