25633 BI-BYD @EC2609D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25633 BI-BYD @EC2609D (CALL)

Nominal

0.050 -0.018 (-26.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026	0.068	92.600	2,175,000	37.965
25/08/2026	0.080	93.600	160,000	38.579
24/08/2026	0.072	92.800	130,000	37.825
21/08/2026	0.077	93.150	830,000	37.026	420,000	0.074
20/08/2026	0.067	91.800	435,000	37.404
19/08/2026	0.051	89.400	60,000	38.056
18/08/2026	0.057	90.000	615,000	38.320
17/08/2026	0.057	90.050	2,700,000	37.704	890,000	0.058
14/08/2026	0.047	88.250	15,000	37.519
13/08/2026	0.050	88.400	2,650,000	37.977	1,225,000	0.055
12/08/2026	0.060	89.600	0	38.191
11/08/2026	0.065	89.700	380,000	39.463
10/08/2026	0.092	92.300	25,000	40.893
07/08/2026	0.073	90.150	0	39.574
06/08/2026	0.072	89.850	390,000	39.716
05/08/2026	0.109	93.800	100,000	39.741
04/08/2026	0.109	93.450	305,000	40.559	175,000	0.109
03/08/2026	0.130	94.900	195,000	42.149
31/07/2026	0.125	94.150	550,000	42.008	440,000	0.117
30/07/2026	0.133	94.800	1,895,000	41.996	1,765,000	0.133

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