15746 CIBYDEI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15746 CIBYDEI@EC2602A (CALL)

Nominal

0.088 +0.001 (+1.149%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.087	33.450	437,500	70.171	15,000	0.087	407,500	0.087
21/07/2025	0.087	33.400	45,000	70.221			45,000	0.088
18/07/2025	0.091	33.600	20,000	70.833	20,000	0.093
17/07/2025	0.090	33.500	0	70.614
16/07/2025	0.090	33.250	602,500	71.511	180,000	0.090	402,500	0.094
15/07/2025	0.092	33.700	0	70.485
14/07/2025	0.092	33.250	200,000	72.229			200,000	0.093
11/07/2025	0.092	33.400	147,500	71.120	55,000	0.092	42,500	0.097
10/07/2025	0.098	33.950	0	71.471
09/07/2025	0.084	32.150	0	72.152
08/07/2025	0.088	32.700	10,000	71.765			10,000	0.088
07/07/2025	0.080	31.650	0	72.014
04/07/2025	0.085	32.200	60,000	71.765			60,000	0.083
03/07/2025	0.088	32.450	25,000	72.039			25,000	0.091
02/07/2025	0.083	31.900	15,000	71.717	15,000	0.083
30/06/2025	0.084	31.800	105,000	72.299			105,000	0.084
27/06/2025	0.082	31.450	400,000	72.301	200,000	0.082	200,000	0.085
26/06/2025	0.080	31.350	200,000	71.565			200,000	0.080
25/06/2025	0.085	31.850	120,000	71.837	20,000	0.084	100,000	0.085
24/06/2025	0.085	31.600	165,000	72.701	165,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:38
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