15838 BIBYDEI@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15838 BIBYDEI@EC2510A (CALL)

Nominal

0.170 +0.023 (+15.646%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.147	31.450	49,345,000	66.243	24,625,000	0.148	24,585,000	0.148
03/06/2025	0.149	31.450	49,955,000	66.430	24,845,000	0.150	24,905,000	0.150
02/06/2025	0.137	31.050	52,320,000	65.738	26,210,000	0.132	26,085,000	0.132
30/05/2025	0.149	31.150	71,130,000	66.707	34,525,000	0.153	36,320,000	0.154
29/05/2025	0.201	33.150	34,225,000	66.525	17,125,000	0.189	17,040,000	0.188
28/05/2025	0.170	32.000	56,555,000	66.298	28,130,000	0.168	28,420,000	0.169
27/05/2025	0.185	32.400	38,330,000	66.478	19,190,000	0.179	19,135,000	0.179
26/05/2025	0.187	32.500	62,095,000	66.162	30,760,000	0.191	31,325,000	0.191
23/05/2025	0.229	33.700	36,115,000	66.545	17,935,000	0.239	17,990,000	0.239
22/05/2025	0.231	33.850	41,010,000	66.000	20,065,000	0.237	20,825,000	0.237
21/05/2025	0.270	34.950	5,305,000	66.247	2,825,000	0.280	2,415,000	0.277
20/05/2025	0.255	34.250	17,045,000	66.112	8,355,000	0.244	8,515,000	0.243
19/05/2025	0.260	34.300	34,600,000	66.314	17,290,000	0.246	17,305,000	0.245
16/05/2025	0.275	34.650	4,450,000	66.082	2,090,000	0.271	2,320,000	0.270
15/05/2025	0.280	34.950	4,090,000	65.258	1,970,000	0.296	2,070,000	0.298
14/05/2025	0.310	35.750	6,775,000	65.243	3,150,000	0.317	3,355,000	0.317
13/05/2025	0.310	35.250	22,760,000	67.074	10,640,000	0.331	12,080,000	0.330
12/05/2025	0.420	37.950	12,990,000	67.243	6,740,000	0.350	6,225,000	0.338
09/05/2025	0.248	33.350	13,465,000	66.570	6,705,000	0.248	6,760,000	0.247
08/05/2025	0.270	33.750	5,255,000	67.463	2,610,000	0.275	2,645,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:48
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