16958 HU-BYD @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16958 HU-BYD @EC2601A (CALL)

Nominal

0.013 -0.002 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.015	114.500	50,000	55.776			50,000	0.015
01/08/2025	0.017	116.200	0	55.319
31/07/2025	0.017	115.400	1,000,000	55.625			1,000,000	0.017
30/07/2025	0.020	120.900	200,000	53.639			200,000	0.021
29/07/2025	0.037	128.300	0	55.216
28/07/2025	0.040	128.100	0	56.037
25/07/2025	0.044	129.600	0	55.690
24/07/2025	0.048	132.100	1,000,000	55.009	1,000,000	0.048
23/07/2025	0.052	133.400	1,500,000	55.004	1,500,000	0.048
22/07/2025	0.048	134.200	0	53.407
21/07/2025	0.031	127.700	350,000	52.388	350,000	0.031
18/07/2025	0.030	126.400	0	52.348
17/07/2025	0.029	123.800	0	53.371
16/07/2025	0.032	122.500	3,700,000	54.987	3,700,000	0.032
15/07/2025	0.028	123.400	2,650,000	52.983	2,650,000	0.029
14/07/2025	0.020	120.400	400,000	51.441	200,000	0.020	200,000	0.023
11/07/2025	0.026	120.100	7,200,000	53.573	6,800,000	0.024	400,000	0.026
10/07/2025	0.021	119.500	200,000	51.791
09/07/2025	0.025	121.300	0	52.209
08/07/2025	0.025	122.700	0	51.321

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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