54547 UB#BYD RC2610D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54547 UB#BYD RC2610D

Nominal

0.046 -0.001 (-2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.046	98.750	33,140,000
24/02/2026	0.047	99.350	16,285,000		2,105,000	0.047	3,300,000	0.045
23/02/2026	0.048	100.100	24,740,000		6,620,000	0.048	2,260,000	0.047
20/02/2026	0.040	95.450	3,815,000		3,580,000	0.041
16/02/2026	0.044	97.800	3,415,000		2,535,000	0.041	400,000	0.042
13/02/2026	0.044	97.750	2,100,000		300,000	0.044
12/02/2026	0.046	98.550	925,000		145,000	0.046
11/02/2026	0.047	99.150	13,055,000		8,775,000	0.046
10/02/2026	0.040	95.800	66,530,000		37,730,000	0.040
09/02/2026	0.036	93.550	4,910,000				2,915,000	0.036
06/02/2026	0.034	92.300	5,560,000		60,000	0.033	2,185,000	0.033
05/02/2026	0.031	91.250	3,715,000		40,000	0.030	990,000	0.031
04/02/2026	0.030	90.000	1,090,000				165,000	0.028
03/02/2026	0.029	90.000	51,355,000		1,000,000	0.030	40,135,000	0.028
02/02/2026	0.031	91.000	15,730,000				8,230,000	0.032
30/01/2026	0.045	97.750	2,305,000		105,000	0.045	1,000,000	0.050
29/01/2026	0.052	101.800	8,975,000		150,000	0.053
28/01/2026	0.054	102.800	17,190,000		4,775,000	0.053	9,385,000	0.046
27/01/2026	0.047	98.300	950,000		295,000	0.047	500,000	0.047
26/01/2026	0.046	98.500	905,000		200,000	0.047	700,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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