16423 HU-BYD @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16423 HU-BYD @EC2511A (CALL)

Nominal

0.175 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.175	134.200	58,850,000	46.969	29,150,000	0.141	29,350,000	0.140
21/07/2025	0.119	127.700	41,350,000	46.282	20,500,000	0.118	20,850,000	0.118
18/07/2025	0.114	126.400	25,350,000	46.277	12,700,000	0.106	12,650,000	0.105
17/07/2025	0.099	123.800	26,200,000	46.391	13,100,000	0.100	13,100,000	0.100
16/07/2025	0.096	122.500	53,650,000	47.034	26,750,000	0.106	26,850,000	0.106
15/07/2025	0.098	123.400	32,050,000	46.268	16,000,000	0.095	16,050,000	0.094
14/07/2025	0.085	120.400	16,200,000	46.861	8,100,000	0.087	8,100,000	0.086
11/07/2025	0.092	120.100	21,500,000	47.825	10,750,000	0.085	10,750,000	0.085
10/07/2025	0.077	119.500	16,600,000	45.464	8,300,000	0.071	8,300,000	0.071
09/07/2025	0.085	121.300	6,800,000	44.961	3,400,000	0.087	3,400,000	0.087
08/07/2025	0.095	122.700	2,600,000	45.162	1,300,000	0.092	1,300,000	0.092
07/07/2025	0.088	121.500	4,000,000	44.976	2,000,000	0.090	2,000,000	0.092
04/07/2025	0.090	121.500	50,000	44.772			50,000	0.093
03/07/2025		123.000	0
02/07/2025		122.300	0
30/06/2025		122.500	0
27/06/2025		124.200	0
26/06/2025		125.700	0
25/06/2025		129.900	0
24/06/2025		130.200	0

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