14546 CIBYDEI@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14546 CIBYDEI@EC2511B (CALL)

Nominal

0.012 +0.001 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.011	42.240	0	83.813
06/10/2025	0.011	42.500	0	81.289
03/10/2025	0.012	43.380	0	77.694
02/10/2025	0.014	44.080	37,500	77.627	15,000	0.011	10,000	0.014
30/09/2025	0.010	41.340	200,000	79.102
29/09/2025	0.010	39.800	17,877,500	83.643
26/09/2025	0.010	39.500	0	82.607
25/09/2025	0.012	41.520	0	78.628
24/09/2025	0.012	41.680	18,320,000	77.485			18,320,000	0.011
23/09/2025	0.011	41.660	3,587,500	75.419			3,587,500	0.012
22/09/2025	0.015	43.000	2,852,500	76.348	720,000	0.014	2,132,500	0.013
19/09/2025	0.011	41.500	7,190,000	73.694	1,500,000	0.011	5,675,000	0.011
18/09/2025	0.011	41.320	8,357,500	73.723			8,292,500	0.012
17/09/2025	0.014	42.120	1,862,500	75.068			1,862,500	0.014
16/09/2025	0.012	41.400	10,287,500	73.997	1,340,000	0.012	7,287,500	0.012
15/09/2025	0.013	41.440	3,645,000	74.812	142,500	0.014	3,502,500	0.014
12/09/2025	0.016	42.540	5,295,000	73.815	1,325,000	0.019	2,550,000	0.017
11/09/2025	0.016	42.400	652,500	73.767			652,500	0.013
10/09/2025	0.016	41.860	8,565,000	74.971	4,292,500	0.017	4,242,500	0.017
09/09/2025	0.017	42.120	3,940,000	74.888	1,200,000	0.019	2,680,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 16:48
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