27866 BPJDCOM@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27866 BPJDCOM@EC2511A (CALL)

Nominal

0.136 -0.010 (-6.849%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.146	158.500	50,000	59.598	50,000	0.157
10/02/2025	0.158	161.500	640,000	59.716	500,000	0.154	100,000	0.158
07/02/2025	0.144	157.100	800,000	59.714			800,000	0.145
06/02/2025	0.146	157.700	440,000	59.575	440,000	0.136
05/02/2025	0.142	156.500	440,000	59.497			440,000	0.144
04/02/2025	0.166	162.100	550,000	59.975	550,000	0.160
03/02/2025	0.134	151.900	400,000	60.726	100,000	0.134	300,000	0.127
28/01/2025	0.147	156.900	200,000	59.162	200,000	0.147
27/01/2025	0.149	157.300	110,000	59.164	105,000	0.152	5,000	0.153
24/01/2025	0.143	155.700	0	58.754
23/01/2025	0.128	151.200	5,000	58.684			5,000	0.135
22/01/2025	0.135	151.600	370,000	59.763	70,000	0.143	300,000	0.138
21/01/2025	0.165	158.400	0	60.759
20/01/2025	0.160	157.400	3,350,000	60.398	2,210,000	0.159	1,140,000	0.158
17/01/2025	0.124	146.700	150,000	60.233	150,000	0.117
16/01/2025	0.106	140.100	0	60.627
15/01/2025	0.102	137.100	150,000	61.642	150,000	0.103
14/01/2025	0.101	135.900	450,000	62.052	450,000	0.098
13/01/2025	0.082	129.000	975,000	61.809	975,000	0.081
10/01/2025	0.090	130.900	245,000	62.305			245,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 14:28
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