13351 BIBYDEI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13351 BIBYDEI@EC2609A (CALL)

Nominal

0.255 -0.020 (-7.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.275	50.000	540,000	69.348	270,000	0.281	270,000	0.279
11/03/2025	0.270	49.700	530,000	68.933	250,000	0.251	280,000	0.250
10/03/2025	0.275	49.450	1,137,500	70.582	565,000	0.264	572,500	0.264
07/03/2025	0.275	49.950	1,460,000	69.094	760,000	0.279	700,000	0.278
06/03/2025	0.285	50.550	2,122,500	69.616	1,055,000	0.292	1,067,500	0.291
05/03/2025	0.290	51.150	600,000	69.066	300,000	0.275	300,000	0.271
04/03/2025	0.265	48.350	5,590,000	70.753	2,795,000	0.240	2,795,000	0.240
03/03/2025	0.260	48.350	3,002,500	69.593	1,492,500	0.265	1,510,000	0.265
28/02/2025	0.275	50.100	2,747,500	68.161	1,387,500	0.303	1,355,000	0.303
27/02/2025	0.360	56.000	2,880,000	70.321	1,455,000	0.357	1,425,000	0.357
26/02/2025	0.360	55.650	4,957,500	71.160	2,442,500	0.356	2,515,000	0.356
25/02/2025	0.360	55.850	4,907,500	70.629	2,437,500	0.352	2,462,500	0.351
24/02/2025	0.385	57.400	4,105,000	71.443	2,045,000	0.388	2,060,000	0.386
21/02/2025	0.385	58.200	5,132,500	69.167	2,235,000	0.379	2,845,000	0.380
20/02/2025	0.365	56.250	4,955,000	70.240	2,477,500	0.372	2,477,500	0.372
19/02/2025	0.380	57.300	8,750,000	70.388	4,367,500	0.368	4,230,000	0.367
18/02/2025	0.360	55.800	4,240,000	70.374	2,110,000	0.369	2,130,000	0.368
17/02/2025	0.365	55.900	3,417,500	71.032	1,790,000	0.360	1,627,500	0.359
14/02/2025	0.400	58.850	15,000	69.990	10,000	0.389	5,000	0.390
13/02/2025	0.370	56.000	355,000	71.486	65,000	0.390	290,000	0.400

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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