14635 DS-BYD @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14635 DS-BYD @EC2611A (CALL)

Nominal

0.084 +0.007 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.077	109.400	4,180,000	40.418
02/10/2025	0.090	113.900	2,650,000	40.383
30/09/2025	0.089	110.200	1,150,000	43.697
29/09/2025	0.088	108.600	235,000	44.949
26/09/2025	0.088	106.500	105,000	46.968
25/09/2025	0.088	108.200	1,395,000	45.122
24/09/2025	0.084	105.700	2,405,000	46.190
23/09/2025	0.068	106.300	595,000	39.778
22/09/2025	0.076	109.700	565,000	39.330
19/09/2025	0.088	113.500	2,210,000	39.574
18/09/2025	0.085	112.800	775,000	39.195
17/09/2025	0.090	112.800	10,525,000	40.872	1,325,000	0.087	3,950,000	0.090
16/09/2025	0.086	109.900	1,500,000	42.518	50,000	0.080
15/09/2025	0.080	108.100	2,850,000	42.126	275,000	0.077	900,000	0.076
12/09/2025	0.071	104.500	575,000	42.200
11/09/2025	0.073	105.200	1,750,000	42.209			1,450,000	0.071
10/09/2025	0.071	105.600	775,000	41.020	250,000	0.072	275,000	0.075
09/09/2025	0.071	105.900	1,025,000	40.685			625,000	0.073
08/09/2025	0.071	105.600	2,525,000	40.923			1,625,000	0.070
05/09/2025	0.073	105.600	2,350,000	41.504	1,200,000	0.068	825,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 16:56
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