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

0.121 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.121	33.450	5,965,000	63.749	2,985,000	0.116	2,770,000	0.115
21/07/2025	0.121	33.400	22,900,000	63.641	10,870,000	0.119	11,475,000	0.119
18/07/2025	0.133	33.600	23,790,000	64.097	12,065,000	0.130	11,005,000	0.129
17/07/2025	0.123	33.500	30,125,000	62.365	14,285,000	0.118	15,245,000	0.118
16/07/2025	0.122	33.250	53,860,000	62.915	26,385,000	0.129	26,645,000	0.129
15/07/2025	0.131	33.700	59,145,000	62.446	28,565,000	0.129	29,325,000	0.129
14/07/2025	0.125	33.250	46,425,000	62.921	22,695,000	0.131	23,655,000	0.131
11/07/2025	0.134	33.400	60,875,000	63.064	29,425,000	0.148	30,335,000	0.148
10/07/2025	0.161	33.950	70,075,000	65.078	34,130,000	0.156	34,215,000	0.156
09/07/2025	0.115	32.150	53,155,000	64.078	25,765,000	0.120	26,695,000	0.119
08/07/2025	0.133	32.700	59,755,000	64.973	30,395,000	0.125	28,865,000	0.125
07/07/2025	0.112	31.650	57,710,000	65.001	28,090,000	0.111	29,350,000	0.111
04/07/2025	0.130	32.200	80,020,000	65.349	39,665,000	0.126	39,585,000	0.125
03/07/2025	0.140	32.450	76,595,000	65.840	39,010,000	0.142	36,835,000	0.142
02/07/2025	0.127	31.900	20,495,000	65.464	9,625,000	0.122	10,610,000	0.122
30/06/2025	0.132	31.800	22,295,000	66.225	10,610,000	0.126	11,050,000	0.125
27/06/2025	0.128	31.450	38,005,000	66.101	19,100,000	0.133	18,820,000	0.133
26/06/2025	0.127	31.350	26,215,000	66.053	13,225,000	0.132	12,980,000	0.132
25/06/2025	0.138	31.850	35,680,000	65.759	17,455,000	0.139	18,105,000	0.139
24/06/2025	0.142	31.600	38,655,000	67.198	19,360,000	0.140	18,695,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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