24213 BP-BYD @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24213 BP-BYD @EC2610A (CALL)

Nominal

0.036 -0.011 (-23.404%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/05/2026		90.700	0	45.851
26/05/2026		93.650	0	46.118	1,615,000	0.045	1,760,000	0.044
22/05/2026		91.600	0	45.128	570,000	0.039	570,000	0.039
21/05/2026		90.550	0	45.783	1,015,000	0.041	1,015,000	0.041
20/05/2026		90.200	0	45.655	820,000	0.038	740,000	0.038
19/05/2026		93.900	0	44.724	1,120,000	0.046	1,120,000	0.047
18/05/2026		93.800	0	45.609	1,715,000	0.049	1,105,000	0.048
15/05/2026		96.450	0	45.003	1,555,000	0.060	2,130,000	0.060
14/05/2026		98.150	0	44.731	1,790,000	0.070	1,690,000	0.072
13/05/2026		98.150	0	44.839	2,455,000	0.067	2,095,000	0.067
12/05/2026		99.850	0	44.739	665,000	0.080	260,000	0.076
11/05/2026		101.700	0	44.254	4,575,000	0.081	4,940,000	0.080
08/05/2026		99.750	0	44.760	3,980,000	0.081	4,220,000	0.082
07/05/2026		100.700	0	44.652	5,940,000	0.083	6,135,000	0.083
06/05/2026		98.900	0	44.526	3,380,000	0.076	3,380,000	0.076
05/05/2026		101.000	0	44.061	5,665,000	0.079	4,705,000	0.079
04/05/2026	0.094	103.000	6,000,000	43.946	2,375,000	0.094	3,425,000	0.094
30/04/2026	0.093	102.500	1,310,000	43.795	855,000	0.104	455,000	0.096
29/04/2026		108.300	0	42.702	1,670,000	0.114	2,120,000	0.121
28/04/2026		103.700	0	44.563	580,000	0.110	390,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/05/2026 18:00
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