29930 CIBYDEI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29930 CIBYDEI@EC2609A (CALL)

Nominal

0.113 -0.003 (-2.586%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.116	42.120	123,560,000	62.278	61,322,500	0.120	61,907,500	0.120
08/09/2025	0.125	42.960	146,907,500	62.741	73,155,000	0.120	72,960,000	0.120
05/09/2025	0.122	42.240	121,605,000	63.419	60,545,000	0.120	60,620,000	0.120
04/09/2025	0.114	41.180	137,680,000	63.606	68,300,000	0.118	68,290,000	0.118
03/09/2025	0.115	41.100	88,475,000	64.028	43,750,000	0.125	44,350,000	0.124
02/09/2025	0.136	43.260	207,342,500	64.866	103,770,000	0.144	103,527,500	0.144
01/09/2025	0.144	44.100	48,037,500	64.881	23,720,000	0.147	23,082,500	0.147
29/08/2025	0.118	41.180	44,205,000	64.533	22,372,500	0.107	21,517,500	0.106
28/08/2025	0.095	38.380	9,350,000	64.226	4,670,000	0.095	4,660,000	0.095
27/08/2025	0.099	38.660	8,120,000	64.760	4,045,000	0.106	4,075,000	0.106
26/08/2025	0.107	39.860	23,190,000	65.200	11,307,500	0.112	11,782,500	0.110
25/08/2025	0.104	39.180	11,980,000	65.868	5,985,000	0.103	5,935,000	0.103
22/08/2025	0.106	39.500	17,025,000	65.451	8,432,500	0.098	8,592,500	0.097
21/08/2025	0.089	37.220	3,605,000	65.455	1,800,000	0.095	1,805,000	0.096
20/08/2025	0.097	38.040	7,750,000	66.028	3,675,000	0.092	3,820,000	0.093
19/08/2025	0.095	37.540	11,140,000	66.536	6,405,000	0.097	4,730,000	0.099
18/08/2025	0.110	39.380	14,755,000	66.686	7,357,500	0.108	7,347,500	0.108
15/08/2025	0.117	40.320	15,817,500	66.227	7,675,000	0.110	8,102,500	0.110
14/08/2025	0.105	38.800	12,685,000	66.228	6,250,000	0.111	6,367,500	0.111
13/08/2025	0.123	40.860	29,380,000	66.506	13,977,500	0.123	14,977,500	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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