13351 BIBYDEI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13351 BIBYDEI@EC2609A (CALL)

Nominal

0.076 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.076	33.450	0	68.619
21/07/2025	0.076	33.400	340,000	68.667	200,000	0.077	40,000	0.077
18/07/2025	0.078	33.600	100,000	68.672	100,000	0.078
17/07/2025	0.076	33.500	2,300,000	68.085	100,000	0.076	2,200,000	0.076
16/07/2025	0.076	33.250	102,500	68.649			102,500	0.076
15/07/2025	0.079	33.700	97,500	68.631			97,500	0.079
14/07/2025	0.075	33.250	20,000	68.182			20,000	0.074
11/07/2025	0.079	33.400	145,000	69.086	122,500	0.080	22,500	0.080
10/07/2025	0.081	33.950	2,392,500	68.337	2,112,500	0.082	145,000	0.080
09/07/2025	0.070	32.150	20,000	68.651			20,000	0.070
08/07/2025	0.074	32.700	1,812,500	68.848	1,595,000	0.073	217,500	0.070
07/07/2025	0.065	31.650	665,000	67.849	35,000	0.065	630,000	0.065
04/07/2025	0.070	32.200	655,000	68.241			655,000	0.070
03/07/2025	0.073	32.450	2,785,000	68.709	2,365,000	0.076	420,000	0.076
02/07/2025	0.069	31.900	0	68.456
30/06/2025	0.070	31.800	120,000	68.937	20,000	0.070	100,000	0.070
27/06/2025	0.067	31.450	200,000	68.391			200,000	0.070
26/06/2025	0.068	31.350	0	68.983
25/06/2025	0.070	31.850	10,000	68.422	10,000	0.070
24/06/2025	0.069	31.600	7,370,000	68.568	6,530,000	0.069	340,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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