25799 CI-BYD @EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25799 CI-BYD @EC2507A (CALL)

Nominal

0.099 -0.009 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.099	254.400	21,125,000	41.100
07/01/2025	0.108	259.200	5,300,000	40.269	3,150,000	0.109	1,220,000	0.109
06/01/2025	0.097	256.600	10,180,000	39.470	4,380,000	0.099	5,800,000	0.100
03/01/2025	0.104	258.000	6,275,000	39.665	2,430,000	0.102	2,975,000	0.101
02/01/2025	0.105	258.200	14,120,000	39.622	4,815,000	0.108	8,820,000	0.108
31/12/2024	0.129	266.600	150,000	39.279			150,000	0.128
30/12/2024	0.140	268.200	10,235,000	40.034	3,880,000	0.136	5,590,000	0.137
27/12/2024	0.158	273.600	600,000	39.627	350,000	0.157	250,000	0.156
24/12/2024	0.160	273.800	5,915,000	39.457	3,020,000	0.164	2,160,000	0.164
23/12/2024	0.146	269.600	16,570,000	39.411	7,635,000	0.137	7,695,000	0.135
20/12/2024	0.137	267.000	39,555,000	39.010	19,750,000	0.139	18,290,000	0.139
19/12/2024	0.143	268.600	106,095,000	39.010	51,100,000	0.140	51,660,000	0.139
18/12/2024	0.149	269.800	57,960,000	39.178	28,260,000	0.151	28,990,000	0.151
17/12/2024	0.142	266.600	79,595,000	39.547	40,495,000	0.144	37,505,000	0.143
16/12/2024	0.127	262.200	66,905,000	39.279	32,200,000	0.138	33,895,000	0.138
13/12/2024	0.153	268.600	87,605,000	39.713	41,650,000	0.167	44,790,000	0.167
12/12/2024	0.198	280.000	18,215,000	39.993	8,270,000	0.193	6,620,000	0.195
11/12/2024	0.174	273.400	32,360,000	40.035	16,085,000	0.177	16,105,000	0.174
10/12/2024	0.172	272.400	99,630,000	40.142	48,475,000	0.189	49,645,000	0.189
09/12/2024	0.172	273.800	57,580,000	39.365	28,865,000	0.152	27,935,000	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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