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

0.066 -0.006 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.072	37.420	35,180,000	63.731	16,327,500	0.077	18,107,500	0.077
28/10/2025	0.078	38.440	26,770,000	63.157	13,300,000	0.081	13,410,000	0.081
27/10/2025	0.084	39.240	26,972,500	63.207	13,002,500	0.084	13,920,000	0.084
24/10/2025	0.078	38.300	28,990,000	63.116	14,307,500	0.077	14,582,500	0.078
23/10/2025	0.073	37.560	17,252,500	63.010	8,272,500	0.072	8,937,500	0.072
22/10/2025	0.080	38.500	19,562,500	63.148	9,365,000	0.082	9,725,000	0.082
21/10/2025	0.094	40.220	39,450,000	63.642	19,597,500	0.094	19,265,000	0.095
20/10/2025	0.082	38.760	30,972,500	63.064	15,500,000	0.086	15,277,500	0.086
17/10/2025	0.079	37.740	50,575,000	64.282	24,597,500	0.089	25,532,500	0.089
16/10/2025	0.102	41.080	122,427,500	63.610	60,982,500	0.103	61,172,500	0.103
15/10/2025	0.089	39.120	34,062,500	64.154	16,850,000	0.088	17,212,500	0.088
14/10/2025	0.084	38.600	33,957,500	63.639	16,340,000	0.093	16,827,500	0.092
13/10/2025	0.092	40.060	49,785,000	62.615	24,512,500	0.087	24,772,500	0.087
10/10/2025	0.105	41.420	66,312,500	63.156	29,677,500	0.112	35,025,000	0.111
09/10/2025	0.120	43.440	100,555,000	62.538	47,747,500	0.120	51,915,000	0.120
08/10/2025	0.109	42.240	43,075,000	62.137	21,885,000	0.105	21,037,500	0.105
06/10/2025	0.114	42.500	27,970,000	62.889	13,545,000	0.113	14,280,000	0.113
03/10/2025	0.121	43.380	28,900,000	62.480	13,555,000	0.117	14,895,000	0.117
02/10/2025	0.127	44.080	94,970,000	62.368	46,607,500	0.126	46,280,000	0.126
30/09/2025	0.105	41.340	54,875,000	62.412	27,057,500	0.102	27,440,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:39
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