13351 BIBYDEI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13351 BIBYDEI@EC2609A (CALL)

Nominal

0.062 +0.003 (+5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.059	35.000	427,500	66.085	150,000	0.055	277,500	0.057
04/11/2025	0.061	35.200	100,000	66.265			100,000	0.062
03/11/2025	0.066	36.040	600,000	66.097	150,000	0.066	450,000	0.065
31/10/2025	0.070	36.540	150,000	66.117			150,000	0.070
30/10/2025	0.079	37.420	7,500	67.264	2,500	0.079	5,000	0.079
28/10/2025	0.087	38.440	50,000	67.303			50,000	0.087
27/10/2025	0.092	39.240	200,000	66.877	50,000	0.093	150,000	0.092
24/10/2025	0.086	38.300	80,000	66.875	12,500	0.085	67,500	0.085
23/10/2025	0.081	37.560	2,707,500	66.857	1,345,000	0.079	1,242,500	0.079
22/10/2025	0.087	38.500	2,657,500	66.498	1,327,500	0.091	1,330,000	0.091
21/10/2025	0.101	40.220	16,600,000	66.818	8,395,000	0.102	8,150,000	0.102
20/10/2025	0.090	38.760	7,500	66.734			7,500	0.090
17/10/2025	0.083	37.740	200,000	66.548			200,000	0.088
16/10/2025	0.109	41.080	5,630,000	66.683	2,945,000	0.107	2,685,000	0.107
15/10/2025	0.094	39.120	60,000	66.683			60,000	0.093
14/10/2025	0.090	38.600	717,500	66.558	200,000	0.098	510,000	0.102
13/10/2025	0.100	40.060	2,207,500	66.094	737,500	0.094	1,470,000	0.095
10/10/2025	0.114	41.420	3,510,000	66.811	1,725,000	0.121	1,785,000	0.124
09/10/2025	0.132	43.440	39,230,000	66.919	19,575,000	0.128	19,525,000	0.128
08/10/2025	0.120	42.240	16,662,500	66.329	8,325,000	0.117	8,337,500	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 17:59
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