13732 CIBYDEI@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13732 CIBYDEI@EC2511A (CALL)

Nominal

0.117 -0.010 (-7.874%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/03/2025	0.127	49.950	1,950,000	86.442	1,032,500	0.129	910,000	0.127
06/03/2025	0.132	50.550	4,115,000	86.449	2,020,000	0.139	2,095,000	0.138
05/03/2025	0.139	51.150	2,637,500	87.037	1,117,500	0.132	1,497,500	0.132
04/03/2025	0.118	48.350	5,385,000	86.697	2,615,000	0.112	2,770,000	0.114
03/03/2025	0.118	48.350	5,495,000	86.527	2,607,500	0.123	2,877,500	0.123
28/02/2025	0.132	50.100	8,107,500	86.433	3,880,000	0.149	4,127,500	0.150
27/02/2025	0.181	56.000	14,457,500	86.649	6,907,500	0.180	7,335,000	0.180
26/02/2025	0.179	55.650	10,832,500	86.756	4,557,500	0.178	6,255,000	0.179
25/02/2025	0.182	55.850	375,000	86.957	275,000	0.186	100,000	0.170
24/02/2025	0.198	57.400	23,177,500	87.381	11,375,000	0.197	11,750,000	0.199
21/02/2025	0.206	58.200	3,775,000	87.061	1,537,500	0.205	2,037,500	0.205
20/02/2025	0.187	56.250	255,000	86.525	150,000	0.180	45,000	0.196
19/02/2025	0.196	57.300	8,155,000	86.273	3,995,000	0.198	4,092,500	0.198
18/02/2025	0.190	55.800	19,035,000	88.072	9,482,500	0.194	9,435,000	0.194
17/02/2025	0.194	55.900	20,482,500	88.719	9,547,500	0.190	10,722,500	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/03/2025 17:59
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