17308 BP-BYD @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17308 BP-BYD @EC2605A (CALL)

Nominal

0.034 -0.003 (-8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.037	109.400	7,450,000	48.356	2,920,000	0.036	4,010,000	0.037
02/10/2025	0.045	113.900	12,040,000	48.162	5,675,000	0.043	5,040,000	0.042
30/09/2025	0.038	110.200	5,035,000	47.768	2,055,000	0.036	2,690,000	0.036
29/09/2025	0.036	108.600	4,025,000	48.067	1,800,000	0.035	1,505,000	0.035
26/09/2025	0.034	106.500	5,585,000	48.575	2,610,000	0.038	2,515,000	0.038
25/09/2025	0.036	108.200	1,540,000	48.010	835,000	0.033	680,000	0.032
24/09/2025	0.031	105.700	8,915,000	47.315	3,720,000	0.030	4,145,000	0.030
23/09/2025	0.031	106.300	1,970,000	46.796	1,080,000	0.032	890,000	0.033
22/09/2025	0.037	109.700	3,925,000	46.979	1,760,000	0.038	2,165,000	0.038
19/09/2025	0.043	113.500	4,425,000	46.245	2,170,000	0.044	1,955,000	0.044
18/09/2025	0.045	112.800	9,600,000	47.825	4,675,000	0.047	4,400,000	0.047
17/09/2025	0.045	112.800	4,475,000	47.721	2,300,000	0.042	2,000,000	0.041
16/09/2025	0.039	109.900	3,450,000	47.341	1,725,000	0.038	1,725,000	0.038
15/09/2025	0.037	108.100	10,150,000	47.837	4,350,000	0.035	5,050,000	0.034
12/09/2025	0.032	104.500	0	47.998
11/09/2025	0.032	105.200	1,250,000	47.256	600,000	0.033	650,000	0.034
10/09/2025	0.032	105.600	0	46.792
09/09/2025	0.032	105.900	4,900,000	46.427	2,550,000	0.033	1,950,000	0.034
08/09/2025	0.032	105.600	6,175,000	46.601	2,425,000	0.032	2,750,000	0.031
05/09/2025	0.033	105.600	8,075,000	46.889	3,875,000	0.033	2,700,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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