13351 BIBYDEI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13351 BIBYDEI@EC2609A (CALL)

Nominal

0.060 +0.002 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.058	29.700	830,000	68.456	40,000	0.064	790,000	0.059
18/06/2025	0.064	30.450	3,940,000	69.029			3,850,000	0.061
17/06/2025	0.067	31.350	30,000	67.871			30,000	0.067
16/06/2025	0.065	30.900	1,250,000	68.131			1,250,000	0.063
13/06/2025	0.063	30.950	230,000	66.950	165,000	0.062	65,000	0.064
12/06/2025	0.070	31.650	25,000	67.938			25,000	0.073
11/06/2025	0.076	32.500	200,000	68.021	80,000	0.075	120,000	0.076
10/06/2025	0.072	31.950	85,000	69.458	2,500	0.073	82,500	0.075
09/06/2025	0.072	32.080	40,000	67.457			40,000	0.072
06/06/2025	0.068	31.430	0	67.312
05/06/2025	0.071	31.780	1,285,000	67.538	1,112,500	0.070	130,000	0.070
04/06/2025	0.066	30.830	70,000	67.888			70,000	0.067
03/06/2025	0.066	30.830	107,500	67.957	40,000	0.069	67,500	0.069
02/06/2025	0.064	30.430	1,187,500	68.084	7,500	0.059	1,180,000	0.059
30/05/2025	0.065	30.530	4,275,000	68.026			4,275,000	0.067
29/05/2025	0.078	32.530	4,315,000	67.949	1,820,000	0.077	2,495,000	0.073
28/05/2025	0.071	31.380	315,000	68.126	7,500	0.072	307,500	0.072
27/05/2025	0.073	31.780	10,000	67.351	10,000	0.073
26/05/2025	0.075	31.880	1,272,500	67.790	5,000	0.075	1,267,500	0.073
23/05/2025	0.085	33.080	45,000	68.200	5,000	0.084	40,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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