19004 CT-BYD @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19004 CT-BYD @EC2611A (CALL)

Nominal

0.045 -0.006 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.051	97.100	50,000	44.458			50,000	0.051
03/11/2025	0.055	99.100	1,300,000	44.186			1,300,000	0.055
31/10/2025	0.058	100.600	125,000	43.786	125,000	0.057
30/10/2025	0.067	104.200	1,000,000	43.807			1,000,000	0.067
28/10/2025	0.069	104.800	0	43.798
27/10/2025	0.070	105.700	0	43.201
24/10/2025	0.067	104.000	0	43.558
23/10/2025	0.066	103.900	300,000	43.192			300,000	0.062
22/10/2025	0.065	102.900	300,000	43.742	300,000	0.065
21/10/2025	0.069	103.900	75,000	44.333	75,000	0.073
20/10/2025	0.070	104.800	0	43.741
17/10/2025	0.066	103.200	100,000	43.584			100,000	0.066
16/10/2025	0.079	107.600	0	44.079
15/10/2025	0.079	108.600	1,100,000	42.970	650,000	0.078	75,000	0.078
14/10/2025	0.073	105.400	2,020,000	43.959	560,000	0.082	1,360,000	0.077
13/10/2025	0.074	106.300	250,000	43.358	100,000	0.074	150,000	0.071
10/10/2025	0.081	108.200	285,000	43.864			285,000	0.084
09/10/2025	0.087	110.200	1,800,000	43.926	25,000	0.085	1,775,000	0.088
08/10/2025	0.084	109.700	4,025,000	43.286	1,325,000	0.083	2,700,000	0.085
06/10/2025	0.081	108.100	200,000	43.783			200,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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