28905 BIJDCOM@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28905 BIJDCOM@EC2506A (CALL)

Nominal

0.125 -0.004 (-3.101%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.129	157.700	2,975,000	52.018	935,000	0.125	1,355,000	0.124
05/02/2025	0.125	156.500	1,105,000	52.100	705,000	0.124
04/02/2025	0.153	162.100	5,270,000	52.641	1,565,000	0.139	2,670,000	0.139
03/02/2025	0.112	151.900	1,645,000	53.099	750,000	0.110	795,000	0.110
28/01/2025	0.132	156.900	0	51.817
27/01/2025	0.132	157.300	0	51.181
24/01/2025	0.128	155.700	1,230,000	51.346	615,000	0.115	615,000	0.114
23/01/2025	0.111	151.200	715,000	51.452	460,000	0.115	245,000	0.119
22/01/2025	0.116	151.600	7,125,000	52.208	3,475,000	0.119	3,640,000	0.119
21/01/2025	0.152	158.400	2,600,000	53.866	1,320,000	0.153	1,280,000	0.153
20/01/2025	0.146	157.400	2,030,000	53.292	905,000	0.136	1,005,000	0.133
17/01/2025	0.105	146.700	3,260,000	53.336	1,660,000	0.100	1,600,000	0.099
16/01/2025	0.085	140.100	30,000	53.934	15,000	0.084	15,000	0.084
15/01/2025	0.076	137.100	0	53.848
14/01/2025	0.073	135.900	220,000	53.787	220,000	0.073
13/01/2025	0.055	129.000	100,000	53.775	100,000	0.052
10/01/2025	0.062	130.900	50,000	54.055			50,000	0.067
09/01/2025	0.069	133.200	50,000	54.147	50,000	0.071
08/01/2025	0.076	135.300	50,000	54.285			50,000	0.077
07/01/2025	0.076	135.000	0	54.370

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:59
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