13732 CIBYDEI@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13732 CIBYDEI@EC2511A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.010	31.450	0	85.148
03/06/2025	0.010	31.450	0	84.962
02/06/2025	0.010	31.050	5,000	85.721
30/05/2025	0.010	31.150	27,500	84.744
29/05/2025	0.011	33.150	2,052,500	81.199			1,882,500	0.011
28/05/2025	0.011	32.000	202,500	83.738
27/05/2025	0.011	32.400	0	82.334
26/05/2025	0.011	32.500	60,000	81.865			60,000	0.011
23/05/2025	0.013	33.700	180,000	81.105			180,000	0.013
22/05/2025	0.013	33.850	150,000	80.532	30,000	0.013	120,000	0.013
21/05/2025	0.016	34.950	145,000	81.336	15,000	0.015	125,000	0.016
20/05/2025	0.014	34.250	2,935,000	79.796	2,920,000	0.014
19/05/2025	0.015	34.300	1,472,500	80.652	215,000	0.014	1,257,500	0.015
16/05/2025	0.016	34.650	5,120,000	80.319			5,120,000	0.016
15/05/2025	0.017	34.950	80,000	80.491	35,000	0.016	45,000	0.017
14/05/2025	0.019	35.750	535,000	80.460	475,000	0.018	60,000	0.019
13/05/2025	0.018	35.250	6,475,000	80.409	200,000	0.019	6,195,000	0.020
12/05/2025	0.026	37.950	10,952,500	81.117	10,095,000	0.024	857,500	0.026
09/05/2025	0.015	33.350	330,000	80.761	70,000	0.014	260,000	0.015
08/05/2025	0.017	33.750	115,000	81.845	100,000	0.017	15,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:49
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