20555 CI-BYD @EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20555 CI-BYD @EC2603B (CALL)

Nominal

0.098 -0.014 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.112	97.100	44,373,000	40.746	21,265,500	0.121	22,957,500	0.121
03/11/2025	0.131	99.100	20,244,000	41.221	9,686,000	0.127	10,191,500	0.126
31/10/2025	0.142	100.600	9,774,500	40.324	4,736,000	0.133	5,014,500	0.133
30/10/2025	0.176	104.200	273,500	40.192	16,000	0.179	241,000	0.179
28/10/2025	0.187	104.800	209,000	40.780	150,000	0.183	59,000	0.187
27/10/2025	0.198	105.700	423,500	40.942	373,500	0.197	50,000	0.195
24/10/2025	0.185	104.000	638,000	41.312	338,000	0.188
23/10/2025	0.181	103.900	1,460,000	40.577	520,000	0.171	870,000	0.171
22/10/2025	0.175	102.900	15,000	41.162			15,000	0.183
21/10/2025	0.189	103.900	939,000	41.839	400,000	0.206	539,000	0.203
20/10/2025	0.203	104.800	480,000	42.593	230,000	0.203	250,000	0.204
17/10/2025	0.184	103.200	710,000	41.591	335,000	0.219	135,000	0.196
16/10/2025	0.230	107.600	4,387,500	41.397	2,336,500	0.229	1,603,000	0.229
15/10/2025	0.242	108.600	6,403,000	41.378	2,829,500	0.233	3,073,500	0.234
14/10/2025	0.209	105.400	35,917,500	41.637	15,923,000	0.228	17,283,500	0.230
13/10/2025	0.217	106.300	5,352,000	41.197	3,002,500	0.198	1,973,500	0.196
10/10/2025	0.235	108.200	3,161,500	40.222	1,089,000	0.252	1,841,500	0.243
09/10/2025	0.265	110.200	7,476,000	41.298	3,422,500	0.268	3,614,000	0.272
08/10/2025	0.255	109.700	4,368,500	40.423	1,874,500	0.247	2,026,500	0.245
06/10/2025	0.241	108.100	1,320,500	40.970	828,000	0.247	205,000	0.236

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