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

0.073 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.073	29.700	65,000	73.674			65,000	0.075
18/06/2025	0.079	30.450	105,000	73.555			105,000	0.083
17/06/2025	0.085	31.350	5,000	72.704			5,000	0.085
16/06/2025	0.085	30.900	0	74.413
13/06/2025	0.085	30.950	2,500	73.769	2,500	0.084
12/06/2025	0.094	31.650	0	75.069
11/06/2025	0.101	32.500	0	74.647
10/06/2025	0.098	31.950	0	78.057
09/06/2025	0.100	32.080	302,500	75.687	300,000	0.096	2,500	0.100
06/06/2025	0.093	31.430	0	74.679
05/06/2025	0.097	31.780	1,512,500	74.967	1,512,500	0.093
04/06/2025	0.089	30.830	1,500,000	74.959			1,500,000	0.089
03/06/2025	0.091	30.830	2,500	75.910			2,500	0.092
02/06/2025	0.088	30.430	0	75.970
30/05/2025	0.090	30.530	370,000	76.104	40,000	0.091	330,000	0.090
29/05/2025	0.107	32.530	4,442,500	75.566	200,000	0.102	4,242,500	0.101
28/05/2025	0.098	31.380	0	76.095
27/05/2025	0.101	31.780	20,000	75.251	10,000	0.101
26/05/2025	0.102	31.880	80,000	75.154	80,000	0.102
23/05/2025	0.115	33.080	165,000	75.521	160,000	0.118	5,000	0.115

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