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

0.074 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.074	38.440	50,000	58.775	50,000	0.074
27/10/2025	0.080	39.240	0	57.725
24/10/2025	0.073	38.300	0	57.925
23/10/2025	0.069	37.560	0	59.111
22/10/2025	0.079	38.500	1,625,000	59.757			1,625,000	0.079
21/10/2025	0.095	40.220	1,775,000	59.145	1,775,000	0.094
20/10/2025	0.081	38.760	350,000	59.073			350,000	0.084
17/10/2025	0.074	37.740	525,000	59.628	150,000	0.076	325,000	0.096
16/10/2025	0.108	41.080	7,755,000	59.977	3,855,000	0.104	3,900,000	0.111
15/10/2025	0.090	39.120	5,000	60.840			5,000	0.090
14/10/2025	0.082	38.600	210,000	59.026	10,000	0.087	197,500	0.100
13/10/2025	0.098	40.060	2,035,000	59.662	1,015,000	0.092	755,000	0.091
10/10/2025	0.116	41.420	2,715,000	60.730	1,365,000	0.125	1,350,000	0.126
09/10/2025	0.136	43.440	3,045,000	58.913	1,545,000	0.136	1,500,000	0.133
08/10/2025	0.124	42.240	700,000	59.680	300,000	0.124	400,000	0.120
06/10/2025	0.131	42.500	2,002,500	61.201	2,000,000	0.129	2,500	0.132
03/10/2025	0.139	43.380	1,505,000	59.398	752,500	0.138	752,500	0.138
02/10/2025	0.148	44.080	2,222,500	59.405	127,500	0.148	2,047,500	0.149
30/09/2025	0.118	41.340	1,157,500	59.889	492,500	0.112	602,500	0.114
29/09/2025	0.104	39.800	310,000	60.864	157,500	0.104	142,500	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 08:18
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