15746 CIBYDEI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15746 CIBYDEI@EC2602A (CALL)

Nominal

0.078 +0.001 (+1.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.077	32.880	0	69.656
01/08/2025	0.077	32.600	265,000	70.332	200,000	0.076	65,000	0.077
31/07/2025	0.077	32.900	962,500	68.897	702,500	0.077	210,000	0.078
30/07/2025	0.081	33.250	915,000	69.294	715,000	0.085	200,000	0.086
29/07/2025	0.095	34.800	500,000	69.425	210,000	0.084	280,000	0.093
28/07/2025	0.092	34.400	550,000	69.543			550,000	0.093
25/07/2025	0.092	34.400	422,500	69.053	217,500	0.091	200,000	0.093
24/07/2025	0.099	35.000	1,360,000	69.625	190,000	0.095	1,070,000	0.096
23/07/2025	0.088	33.650	1,310,000	69.982	457,500	0.088	705,000	0.087
22/07/2025	0.087	33.450	437,500	70.171	15,000	0.087	407,500	0.087
21/07/2025	0.087	33.400	45,000	70.221			45,000	0.088
18/07/2025	0.091	33.600	20,000	70.833	20,000	0.093
17/07/2025	0.090	33.500	0	70.614
16/07/2025	0.090	33.250	602,500	71.511	180,000	0.090	402,500	0.094
15/07/2025	0.092	33.700	0	70.485
14/07/2025	0.092	33.250	200,000	72.229			200,000	0.093
11/07/2025	0.092	33.400	147,500	71.120	55,000	0.092	42,500	0.097
10/07/2025	0.098	33.950	0	71.471
09/07/2025	0.084	32.150	0	72.152
08/07/2025	0.088	32.700	10,000	71.765			10,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:47
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