23075 BP-BYD @EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23075 BP-BYD @EP2608A (PUT)

Nominal

0.064 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.064	107.000	200,000	48.907			200,000	0.066
23/03/2026	0.078	102.400	3,960,000	48.096	1,855,000	0.065	1,610,000	0.063
20/03/2026	0.065	103.800	430,000	45.401	200,000	0.064	230,000	0.060
19/03/2026	0.067	103.200	0	45.223
18/03/2026	0.067	102.200	50,000	44.035	50,000	0.067
17/03/2026	0.063	104.500	675,000	45.109	285,000	0.062	240,000	0.059
16/03/2026	0.067	104.300	565,000	45.938			480,000	0.073
13/03/2026	0.090	96.750	0	43.362
12/03/2026	0.088	98.200	70,000	44.464			70,000	0.092
11/03/2026	0.086	98.150	30,000	43.759			30,000	0.085
10/03/2026	0.092	96.950	0	43.829
09/03/2026	0.092	98.050	40,000	45.016			40,000	0.094
06/03/2026	0.111	94.700	8,250,000	45.169	4,120,000	0.115	4,130,000	0.114
05/03/2026	0.120	92.600	5,160,000	44.365	2,590,000	0.107	2,570,000	0.107
04/03/2026	0.108	95.050	9,005,000	44.648	4,415,000	0.111	4,380,000	0.111
03/03/2026	0.098	96.200	11,625,000	43.554	5,690,000	0.094	5,425,000	0.093
02/03/2026	0.086	99.100	37,185,000	43.833	18,000,000	0.092	18,155,000	0.092
27/02/2026	0.098	94.950	1,405,000	41.550	560,000	0.100	615,000	0.100
26/02/2026	0.100	94.950	3,640,000	41.915	1,770,000	0.090	1,770,000	0.089
25/02/2026	0.085	98.750	1,155,000	42.605	570,000	0.084	585,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 17:41
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