20555 CI-BYD @EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20555 CI-BYD @EC2603B (CALL)

Nominal

0.184 -0.046 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.230	107.600	4,387,500	41.397	2,336,500	0.229	1,603,000	0.229
15/10/2025	0.242	108.600	6,403,000	41.378	2,829,500	0.233	3,073,500	0.234
14/10/2025	0.209	105.400	35,917,500	41.637	15,923,000	0.228	17,283,500	0.230
13/10/2025	0.217	106.300	5,352,000	41.197	3,002,500	0.198	1,973,500	0.196
10/10/2025	0.235	108.200	3,161,500	40.222	1,089,000	0.252	1,841,500	0.243
09/10/2025	0.265	110.200	7,476,000	41.298	3,422,500	0.268	3,614,000	0.272
08/10/2025	0.255	109.700	4,368,500	40.423	1,874,500	0.247	2,026,500	0.245
06/10/2025	0.241	108.100	1,320,500	40.970	828,000	0.247	205,000	0.236
03/10/2025	0.255	109.400	9,813,500	40.388	3,991,500	0.249	1,173,000	0.257
02/10/2025	0.310	113.900	9,532,000	40.249	4,443,000	0.293	4,338,000	0.295
30/09/2025	0.270	110.200	4,696,500	40.878	1,251,000	0.253	2,503,500	0.259
29/09/2025	0.250	108.600	1,149,500	40.510	372,000	0.244	433,500	0.248
26/09/2025	0.231	106.500	5,111,000	40.885	2,269,000	0.260	2,549,500	0.262
25/09/2025	0.247	108.200	3,269,500	40.242	208,500	0.242	3,061,000	0.254
24/09/2025	0.225	105.700	3,748,500	41.079	1,800,000	0.215	1,948,500	0.217
23/09/2025	0.230	106.300	1,215,000	40.895	449,000	0.232	512,500	0.232
22/09/2025	0.275	109.700	516,000	41.873	160,000	0.278	333,500	0.275
19/09/2025	0.310	113.500	855,000	39.561	415,000	0.318	440,000	0.323
18/09/2025	0.320	112.800	650,000	42.577	325,000	0.345	325,000	0.340
17/09/2025	0.320	112.800	320,000	42.443	160,000	0.320	160,000	0.325

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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