14635 DS-BYD @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14635 DS-BYD @EC2611A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.181	133.400	5,800,000	46.678
22/07/2025	0.183	134.200	5,175,000	46.307	2,750,000	0.173	1,725,000	0.170
21/07/2025	0.159	127.700	3,125,000	46.326	1,100,000	0.156	1,875,000	0.156
18/07/2025	0.154	126.400	2,350,000	46.081	1,325,000	0.152	1,000,000	0.151
17/07/2025	0.147	123.800	2,850,000	46.686	1,450,000	0.147	1,400,000	0.146
16/07/2025	0.143	122.500	4,100,000	46.791	1,800,000	0.148	2,300,000	0.148
15/07/2025	0.142	123.400	4,450,000	45.641	2,075,000	0.138	2,350,000	0.138
14/07/2025	0.134	120.400	675,000	46.265	250,000	0.134	425,000	0.134
11/07/2025	0.139	120.100	1,425,000	47.953	575,000	0.140	725,000	0.138
10/07/2025	0.137	119.500	2,800,000	47.910	700,000	0.133	1,975,000	0.134
09/07/2025	0.143	121.300	1,000,000	47.826	625,000	0.143	250,000	0.143
08/07/2025	0.149	122.700	2,375,000	48.320	1,350,000	0.148	950,000	0.147
07/07/2025	0.144	121.500	2,500,000	48.012	1,025,000	0.145	1,450,000	0.145
04/07/2025	0.147	121.500	1,950,000	48.768	800,000	0.149	1,050,000	0.149
03/07/2025	0.153	123.000	12,175,000	48.955	1,075,000	0.153	11,050,000	0.153
02/07/2025	0.152	122.300	675,000	49.337	75,000	0.160	575,000	0.157
30/06/2025	0.155	122.500	75,000	49.879			75,000	0.157
27/06/2025	0.158	124.200	700,000	48.839			700,000	0.158
26/06/2025	0.166	125.700	675,000	49.564	100,000	0.171	575,000	0.174
25/06/2025	0.181	129.900	900,000	49.391	775,000	0.188	25,000	0.188

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 07:45
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