29930 CIBYDEI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29930 CIBYDEI@EC2609A (CALL)

Nominal

0.065 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	0.065	29.700	220,000	70.940			220,000	0.067
18/06/2025	0.070	30.450	172,500	70.956			172,500	0.071
17/06/2025	0.075	31.350	0	70.501
16/06/2025	0.073	30.900	20,000	70.823	20,000	0.073
13/06/2025	0.073	30.950	175,000	70.462	5,000	0.073	170,000	0.073
12/06/2025	0.079	31.650	0	70.882
11/06/2025	0.086	32.500	107,500	71.187			107,500	0.087
10/06/2025	0.082	31.950	0	72.785
09/06/2025	0.082	32.080	95,000	70.709	95,000	0.082
06/06/2025	0.078	31.430	0	70.677
05/06/2025	0.081	31.780	10,000	70.823	2,500	0.080	7,500	0.081
04/06/2025	0.076	30.830	100,000	71.340			100,000	0.077
03/06/2025	0.074	30.830	30,000	70.621	30,000	0.074
02/06/2025	0.072	30.430	175,000	70.807			175,000	0.072
30/05/2025	0.074	30.530	115,000	71.120	7,500	0.073	107,500	0.076
29/05/2025	0.088	32.530	600,000	71.063	300,000	0.084	300,000	0.084
28/05/2025	0.081	31.380	0	71.433
27/05/2025	0.083	31.780	165,000	70.582	65,000	0.082	100,000	0.083
26/05/2025	0.085	31.880	267,500	70.984	67,500	0.087	200,000	0.085
23/05/2025	0.095	33.080	0	71.172

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