24935 CI-BYD @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24935 CI-BYD @EC2608A (CALL)

Nominal

0.131 +0.007 (+5.645%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.124	92.600	1,630,000	44.319	810,000	0.144	820,000	0.146
04/03/2026	0.144	95.050	2,890,000	44.365	1,345,000	0.137	1,545,000	0.137
03/03/2026	0.151	96.200	1,380,000	43.736	630,000	0.150	650,000	0.154
02/03/2026	0.172	99.100	0	42.786
27/02/2026	0.136	94.950	585,000	42.319	345,000	0.133	80,000	0.130
26/02/2026	0.135	94.950	2,045,000	42.003	775,000	0.151	955,000	0.150
25/02/2026	0.165	98.750	1,270,000	41.477	535,000	0.176	620,000	0.177
24/02/2026	0.175	99.350	810,000	42.131	350,000	0.170	130,000	0.163
23/02/2026	0.182	100.100	4,695,000	42.015	1,985,000	0.176	2,120,000	0.183
20/02/2026	0.150	95.450	2,490,000	43.345	1,280,000	0.155	1,105,000	0.149
16/02/2026	0.169	97.800	3,425,000	42.645	1,430,000	0.157	1,685,000	0.157
13/02/2026	0.171	97.750	660,000	42.734	290,000	0.172	295,000	0.173
12/02/2026	0.182	98.550	10,000	43.279	5,000	0.183
11/02/2026	0.183	99.150	2,075,000	42.372	820,000	0.175	825,000	0.171
10/02/2026	0.156	95.800	300,000	42.772	150,000	0.156	150,000	0.158
09/02/2026	0.138	93.550	0	42.731
06/02/2026	0.130	92.300	0	42.716
05/02/2026	0.122	91.250	675,000	42.572	300,000	0.125	300,000	0.119
04/02/2026	0.116	90.000	270,000	43.056	135,000	0.112
03/02/2026	0.117	90.000	2,215,000	43.106	850,000	0.116	885,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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