15209 BI-BYD @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15209 BI-BYD @EC2512A (CALL)

Nominal

0.062 +0.001 (+1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.061	134.200	3,550,000	48.678			500,000	0.047
21/07/2025	0.040	127.700	1,000,000	47.985			1,000,000	0.040
18/07/2025	0.039	126.400	1,080,000	48.099			1,000,000	0.038
17/07/2025	0.033	123.800	440,000	47.904			100,000	0.035
16/07/2025	0.032	122.500	160,000	48.269
15/07/2025	0.031	123.400	500,000	47.297
14/07/2025	0.029	120.400	0	48.377
11/07/2025	0.030	120.100	605,000	48.457			500,000	0.033
10/07/2025	0.025	119.500	85,000	47.003
09/07/2025	0.030	121.300	500,000	47.436			500,000	0.030
08/07/2025	0.031	122.700	0	46.807
07/07/2025	0.031	121.500	840,000	47.403			500,000	0.031
04/07/2025	0.031	121.500	100,000	47.000
03/07/2025	0.032	123.000	0	46.262
02/07/2025	0.032	122.300	3,060,000	46.553
30/06/2025	0.036	122.500	3,035,000	47.293
27/06/2025	0.038	124.200	170,000	46.411
26/06/2025	0.044	125.700	85,000	46.858
25/06/2025	0.055	129.900	715,000	46.557
24/06/2025	0.057	130.200	2,855,000	46.636	500,000	0.056

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