15187 CI-BYD @EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15187 CI-BYD @EC2509B (CALL)

Nominal

0.023 -0.001 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.024	134.200	505,000	59.442	205,000	0.021	300,000	0.022
21/07/2025	0.014	127.700	100,000	58.841	100,000	0.014
18/07/2025	0.014	126.400	200,000	58.609	200,000	0.014
17/07/2025	0.014	123.800	0	60.404
16/07/2025	0.014	122.500	150,000	61.085	150,000	0.014
15/07/2025	0.014	123.400	0	59.894
14/07/2025	0.014	120.400	0	62.046
11/07/2025	0.014	120.100	295,000	61.024	295,000	0.013
10/07/2025	0.010	119.500	120,000	57.879	10,000	0.010
09/07/2025	0.013	121.300	0	58.475
08/07/2025	0.014	122.700	155,000	57.696	155,000	0.013
07/07/2025	0.012	121.500	1,010,000	56.831	1,010,000	0.012
04/07/2025	0.014	121.500	490,000	57.211	440,000	0.012
03/07/2025	0.015	123.000	100,000	56.324	50,000	0.015
02/07/2025	0.016	122.300	330,000	57.176	250,000	0.016	30,000	0.015
30/06/2025	0.017	122.500	40,000	56.933	40,000	0.018
27/06/2025	0.018	124.200	215,000	55.177	55,000	0.018	65,000	0.018
26/06/2025	0.022	125.700	4,540,000	55.735	2,210,000	0.026	2,060,000	0.025
25/06/2025	0.030	129.900	3,350,000	55.479	1,600,000	0.036	1,550,000	0.034
24/06/2025	0.034	130.200	11,040,000	56.398	5,620,000	0.033	5,220,000	0.034

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