15266 CI-BYD @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15266 CI-BYD @EC2602A (CALL)

Nominal

0.090 +0.002 (+2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.088	124.500	13,825,000	44.049	7,050,000	0.090	5,425,000	0.092
18/06/2025	0.099	127.500	14,200,000	44.652	5,175,000	0.104	4,600,000	0.104
17/06/2025	0.104	129.000	23,150,000	44.633	14,675,000	0.106	6,400,000	0.106
16/06/2025	0.109	129.800	31,500,000	45.472	19,025,000	0.107	10,900,000	0.108
13/06/2025	0.113	131.100	23,150,000	45.067	7,550,000	0.108	14,275,000	0.109
12/06/2025	0.125	134.400	41,925,000	45.221	19,800,000	0.134	21,125,000	0.136
11/06/2025	0.149	140.800	51,950,000	47.371	23,025,000	0.148	24,675,000	0.149
10/06/2025	0.128	135.600	12,150,000	46.574	5,900,000	0.121	5,825,000	0.120
09/06/2025	0.112	130.755	1,450,000	44.834	25,000	0.106	125,000	0.108
06/06/2025	0.125	132.888	500,000	46.744			50,000	0.123
05/06/2025	0.130	135.888	6,550,000	44.560	6,100,000	0.119
04/06/2025	0.123	133.955	3,900,000	44.415	875,000	0.122	950,000	0.125
03/06/2025	0.114	132.088	6,325,000	43.559	2,075,000	0.098
02/06/2025	0.095	127.021	4,575,000	42.530	600,000	0.095
30/05/2025	0.103	129.488	3,825,000	42.340
29/05/2025	0.118	133.888	2,650,000	42.338
28/05/2025	0.121	134.221	2,550,000	42.937
27/05/2025	0.139	137.955	5,500,000	43.875	2,625,000	0.137	25,000	0.142
26/05/2025	0.148	140.288	2,825,000	43.881	125,000	0.169
23/05/2025	0.204	153.621	2,775,000	44.285	1,325,000	0.209

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