18799 CI-BYD @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18799 CI-BYD @EC2601A (CALL)

Nominal

0.023 -0.007 (-23.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.030	109.700	0	52.637
19/09/2025	0.037	113.500	45,000	51.264			45,000	0.037
18/09/2025	0.039	112.800	0	52.426
17/09/2025	0.039	112.800	0	52.208
16/09/2025	0.033	109.900	2,125,000	52.424			2,125,000	0.034
15/09/2025	0.029	108.100	0	52.170
12/09/2025	0.024	104.500	0	52.437
11/09/2025	0.025	105.200	0	52.097
10/09/2025	0.026	105.600	0	52.012
09/09/2025	0.026	105.900	0	51.548
08/09/2025	0.026	105.600	0	51.612
05/09/2025	0.026	105.600	0	51.025
04/09/2025	0.026	104.500	0	51.790
03/09/2025	0.033	108.000	0	51.495
02/09/2025	0.038	110.800	75,000	50.792	75,000	0.038
01/09/2025	0.030	108.400	1,100,000	49.674	500,000	0.028	500,000	0.025
29/08/2025	0.045	114.400	3,500,000	49.205	1,525,000	0.046	1,425,000	0.044
28/08/2025	0.041	112.000	1,125,000	49.850	525,000	0.041	475,000	0.038
27/08/2025	0.048	115.100	11,050,000	49.148	150,000	0.060	10,450,000	0.060
26/08/2025	0.058	117.600	23,950,000	50.052	11,950,000	0.063	12,000,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 10:11
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