13692 BI-BYD @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13692 BI-BYD @EC2511A (CALL)

Nominal

0.033 +0.004 (+13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.029	111.400	0	48.052
20/08/2025	0.032	113.400	965,000	47.012	870,000	0.032
19/08/2025	0.036	114.000	355,000	47.535
18/08/2025	0.039	113.700	205,000	48.523
15/08/2025	0.034	112.800	430,000	47.079	430,000	0.034
14/08/2025	0.039	113.800	205,000	47.492	30,000	0.039
13/08/2025	0.043	115.000	940,000	47.303
12/08/2025	0.036	111.300	120,000	48.460
11/08/2025	0.036	111.500	1,190,000	48.049			885,000	0.032
08/08/2025	0.037	111.200	1,035,000	47.981			1,000,000	0.038
07/08/2025	0.041	112.800	2,100,000	47.493			910,000	0.041
06/08/2025	0.036	111.600	340,000	46.903			195,000	0.038
05/08/2025	0.036	112.100	620,000	46.246
04/08/2025	0.046	114.500	1,800,000	46.709			1,290,000	0.042
01/08/2025	0.058	116.200	695,000	47.474	375,000	0.051
31/07/2025	0.056	115.400	1,280,000	47.556			855,000	0.060
30/07/2025	0.079	120.900	4,700,000	46.971	3,660,000	0.088
29/07/2025	0.119	128.300	1,265,000	46.169	750,000	0.118
28/07/2025	0.121	128.100	8,235,000	46.477	7,345,000	0.125	595,000	0.120
25/07/2025	0.127	129.600	1,750,000	45.268	625,000	0.126	805,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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