13764 CT-BYD @EC2508B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13764 CT-BYD @EC2508B (CALL)

Nominal

0.027 -0.001 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.028	134.200	4,270,000	47.921	910,000	0.015	845,000	0.028
21/07/2025	0.013	127.700	0	48.155
18/07/2025	0.013	126.400	1,050,000	47.528	800,000	0.010
17/07/2025	0.010	123.800	10,000	47.777	10,000	0.010
16/07/2025	0.011	122.500	160,000	49.623
15/07/2025	0.010	123.400	0	46.869
14/07/2025	0.010	120.400	0	49.995
11/07/2025	0.012	120.100	1,620,000	50.039	865,000	0.012
10/07/2025	0.010	119.500	0	48.442
09/07/2025	0.010	121.300	720,000	45.676	505,000	0.011
08/07/2025	0.013	122.700	240,000	45.778	100,000	0.013
07/07/2025	0.013	121.500	1,200,000	46.668	1,100,000	0.014
04/07/2025	0.015	121.500	0	46.407
03/07/2025	0.017	123.000	1,050,000	45.327	1,050,000	0.017
02/07/2025	0.017	122.300	1,935,000	45.665	1,620,000	0.017
30/06/2025	0.014	122.500	1,925,000	42.706			250,000	0.019
27/06/2025	0.020	124.200	5,950,000	42.788	885,000	0.021	3,905,000	0.021
26/06/2025	0.028	125.700	25,270,000	44.119	10,825,000	0.032	13,800,000	0.029
25/06/2025	0.039	129.900	8,005,000	42.493	2,100,000	0.049	5,015,000	0.047
24/06/2025	0.044	130.200	12,350,000	43.238	4,315,000	0.041	6,265,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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