24228 CI-BYD @EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24228 CI-BYD @EP2611A (PUT)

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
26/08/2026	0.077	92.600	4,330,000	41.574	2,165,000	0.073	2,125,000	0.073
25/08/2026	0.071	93.600	1,550,000	41.216	755,000	0.081	745,000	0.079
24/08/2026	0.079	92.800	50,000	42.127			50,000	0.077
21/08/2026	0.078	93.150	0	41.804
20/08/2026	0.093	91.800	0	43.731
19/08/2026	0.105	89.400	0	42.351
18/08/2026	0.105	90.000	0	43.343
17/08/2026	0.106	90.050	0	43.528
14/08/2026	0.119	88.250	0	42.938
13/08/2026	0.119	88.400	0	43.061
12/08/2026	0.113	89.600	0	43.632
11/08/2026	0.109	89.700	0	42.519
10/08/2026	0.097	92.300	0	43.761
07/08/2026	0.113	90.150	0	43.757
06/08/2026	0.113	89.850	0	42.998
05/08/2026	0.092	93.800	0	43.925
04/08/2026	0.093	93.450	20,000	43.462	20,000	0.091
03/08/2026	0.086	94.900	160,000	43.598	160,000	0.086
31/07/2026	0.092	94.150	600,000	43.591	345,000	0.103	180,000	0.094
30/07/2026	0.090	94.800	1,805,000	43.866	1,650,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2026 18:00
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