17200 CI-BYD @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17200 CI-BYD @EC2511A (CALL)

Nominal

0.023 -0.003 (-11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.026	114.500	400,000	57.580	150,000	0.026	250,000	0.024
01/08/2025	0.030	116.200	0	57.134
31/07/2025	0.030	115.400	450,000	57.517			450,000	0.030
30/07/2025	0.036	120.900	100,000	55.149			100,000	0.045
29/07/2025	0.056	128.300	0	54.783
28/07/2025	0.056	128.100	0	54.714
25/07/2025	0.063	129.600	0	54.493
24/07/2025	0.069	132.100	0	53.606
23/07/2025	0.074	133.400	0	53.385
22/07/2025	0.074	134.200	200,000	52.550	100,000	0.061	100,000	0.054
21/07/2025	0.047	127.700	0	51.298
18/07/2025	0.045	126.400	0	51.145
17/07/2025	0.039	123.800	0	51.192
16/07/2025	0.039	122.500	0	51.943
15/07/2025	0.039	123.400	0	51.133
14/07/2025	0.034	120.400	0	51.585
11/07/2025	0.034	120.100	0	51.238
10/07/2025	0.031	119.500	200,000	50.503			200,000	0.029
09/07/2025	0.038	121.300	300,000	51.233			300,000	0.038
08/07/2025	0.041	122.700	0	50.958

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 14:59
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