29930 CIBYDEI@EC2609A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29930 CIBYDEI@EC2609A

Nominal

0.031 -0.007 (-18.421%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.038	34.000	747,500	58.943	697,500	0.039	50,000	0.038
14/11/2025	0.040	34.620	587,500	58.194
13/11/2025	0.044	35.300	110,000	58.448
12/11/2025	0.044	35.280	770,000	58.399	330,000	0.046	420,000	0.045
11/11/2025	0.046	35.420	217,500	58.862	50,000	0.046	167,500	0.048
10/11/2025	0.050	35.640	1,852,500	60.095	647,500	0.045	1,205,000	0.047
07/11/2025	0.046	35.160	37,500	59.107
06/11/2025	0.051	35.660	2,965,000	60.110	1,272,500	0.051	1,627,500	0.051
05/11/2025	0.047	35.000	130,000	59.780	130,000	0.045
04/11/2025	0.050	35.200	4,007,500	60.519	2,545,000	0.053	1,162,500	0.054
03/11/2025	0.063	36.040	23,130,000	64.032	11,360,000	0.062	11,750,000	0.062
31/10/2025	0.066	36.540	57,002,500	63.688	28,162,500	0.069	28,740,000	0.069
30/10/2025	0.072	37.420	35,180,000	63.731	16,327,500	0.077	18,107,500	0.077
28/10/2025	0.078	38.440	26,770,000	63.157	13,300,000	0.081	13,410,000	0.081
27/10/2025	0.084	39.240	26,972,500	63.207	13,002,500	0.084	13,920,000	0.084
24/10/2025	0.078	38.300	28,990,000	63.116	14,307,500	0.077	14,582,500	0.078
23/10/2025	0.073	37.560	17,252,500	63.010	8,272,500	0.072	8,937,500	0.072
22/10/2025	0.080	38.500	19,562,500	63.148	9,365,000	0.082	9,725,000	0.082
21/10/2025	0.094	40.220	39,450,000	63.642	19,597,500	0.094	19,265,000	0.095
20/10/2025	0.082	38.760	30,972,500	63.064	15,500,000	0.086	15,277,500	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:35
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