15266 CI-BYD @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15266 CI-BYD @EC2602A (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.011	99.100	2,470,000	45.749
31/10/2025	0.011	100.600	19,415,000	43.371	3,540,000	0.010	11,150,000	0.011
30/10/2025	0.015	104.200	16,355,000	43.358	360,000	0.016	15,485,000	0.014
28/10/2025	0.016	104.800	4,380,000	43.213	1,490,000	0.015	2,720,000	0.016
27/10/2025	0.017	105.700	31,300,000	42.889	30,000,000	0.018	500,000	0.017
24/10/2025	0.015	104.000	4,260,000	42.425	250,000	0.015	4,010,000	0.016
23/10/2025	0.015	103.900	12,845,000	42.360	2,285,000	0.014	10,210,000	0.014
22/10/2025	0.015	102.900	22,515,000	43.354	1,005,000	0.014	18,850,000	0.016
21/10/2025	0.017	103.900	17,025,000	43.962	4,625,000	0.019	11,585,000	0.018
20/10/2025	0.019	104.800	13,075,000	44.536	6,340,000	0.018	5,765,000	0.018
17/10/2025	0.017	103.200	20,835,000	44.064	1,575,000	0.020	12,835,000	0.019
16/10/2025	0.023	107.600	10,020,000	43.760	4,495,000	0.023	4,875,000	0.022
15/10/2025	0.025	108.600	31,120,000	43.910	16,055,000	0.024	9,705,000	0.024
14/10/2025	0.020	105.400	46,840,000	43.618	13,470,000	0.024	23,065,000	0.023
13/10/2025	0.022	106.300	37,265,000	44.031	9,630,000	0.021	17,220,000	0.020
10/10/2025	0.025	108.200	31,030,000	43.553	7,615,000	0.029	16,980,000	0.027
09/10/2025	0.030	110.200	15,140,000	44.544	5,740,000	0.031	5,135,000	0.031
08/10/2025	0.030	109.700	94,340,000	45.009	56,210,000	0.030	25,715,000	0.029
06/10/2025	0.027	108.100	6,515,000	44.531	585,000	0.027	2,490,000	0.028
03/10/2025	0.030	109.400	67,050,000	44.570	17,230,000	0.030	39,380,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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