21379 CI-BYD @EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21379 CI-BYD @EP2605A (PUT)

Nominal

0.285 +0.015 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.270	97.100	0	40.386
03/11/2025	0.250	99.100	0	40.085
31/10/2025	0.243	100.600	440,000	40.903	205,000	0.249	205,000	0.250
30/10/2025	0.214	104.200	50,000	40.912	50,000	0.215
28/10/2025	0.208	104.800	0	40.601
27/10/2025	0.204	105.700	0	40.972
24/10/2025	0.218	104.000	0	40.911
23/10/2025	0.221	103.900	45,000	41.193	45,000	0.228
22/10/2025	0.227	102.900	95,000	40.804			95,000	0.227
21/10/2025	0.231	103.900	0	42.582
20/10/2025	0.226	104.800	0	42.811
17/10/2025	0.238	103.200	0	42.501
16/10/2025	0.205	107.600	0	42.394
15/10/2025	0.202	108.600	0	42.936
14/10/2025	0.224	105.400	505,000	42.691	205,000	0.203	95,000	0.193
13/10/2025	0.222	106.300	880,000	43.345	485,000	0.228	395,000	0.242
10/10/2025		108.200	0
09/10/2025		110.200	0
08/10/2025	0.000	109.700	200,000				200,000	0.198
06/10/2025		108.100	0

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