15333 BIBYDEI@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15333 BIBYDEI@EP2604A (PUT)

Nominal

0.138 +0.003 (+2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025		33.560	0	55.529
23/12/2025		33.740	0	55.457	35,000	0.136	35,000	0.136
22/12/2025		33.540	0	55.650	100,000	0.139	100,000	0.139
19/12/2025		32.880	0	55.329	735,000	0.152	735,000	0.151
18/12/2025		33.060	0	55.441	295,000	0.156	295,000	0.156
17/12/2025		33.040	0	55.171	825,000	0.159	825,000	0.158
16/12/2025		32.880	0	55.458	1,285,000	0.158	1,285,000	0.157
15/12/2025		33.640	0	55.349	535,000	0.146	535,000	0.147
12/12/2025		34.240	0	55.538	900,000	0.144	700,000	0.144
11/12/2025		33.940	0	55.600	955,000	0.140	1,155,000	0.140
10/12/2025		34.240	0	55.517	1,940,000	0.150	1,940,000	0.150
09/12/2025		34.200	0	55.479	1,640,000	0.145	1,640,000	0.145
08/12/2025		34.420	0	56.703	3,365,000	0.142	3,365,000	0.142
05/12/2025		34.780	0	56.052	2,510,000	0.140	2,510,000	0.140
04/12/2025		35.160	0	58.081	1,825,000	0.148	1,825,000	0.149
03/12/2025		34.720	0	57.751	2,255,000	0.152	2,250,000	0.151
02/12/2025		34.420	0	57.931	2,000,000	0.156	2,090,000	0.155
01/12/2025		33.800	0	58.221	5,230,000	0.172	5,150,000	0.172
28/11/2025		33.160	0	57.604	750,000	0.185	810,000	0.185
27/11/2025		33.160	0	57.428	3,535,000	0.176	3,535,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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