16718 JP-BYD @EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16718 JP-BYD @EC2509C (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	150,000	59.470	50,000	0.021
21/07/2025	0.013	127.700	0	58.322
18/07/2025	0.013	126.400	50,000	58.005
17/07/2025	0.012	123.800	0	59.071
16/07/2025	0.012	122.500	150,000	59.758	50,000	0.012
15/07/2025	0.013	123.400	0	59.291
14/07/2025	0.013	120.400	0	61.531
11/07/2025	0.013	120.100	0	60.398
10/07/2025	0.013	119.500	1,950,000	60.483			1,950,000	0.013
09/07/2025	0.017	121.300	0	61.257
08/07/2025	0.017	122.700	50,000	59.594			50,000	0.017
07/07/2025	0.017	121.500	50,000	60.238	50,000	0.017
04/07/2025	0.018	121.500	100,000	59.612
03/07/2025	0.023	123.000	0	60.644
02/07/2025	0.023	122.300	0	60.868
30/06/2025	0.024	122.500	0	60.393
27/06/2025	0.025	124.200	2,150,000	58.251			2,150,000	0.025
26/06/2025	0.030	125.700	1,750,000	58.757			1,750,000	0.032
25/06/2025	0.043	129.900	0	59.357
24/06/2025	0.049	130.200	650,000	60.580	650,000	0.047

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