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

0.115 -0.019 (-14.179%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/05/2026	0.134	99.850	375,000	42.863	375,000	0.151
11/05/2026	0.149	101.700	510,000	42.260			510,000	0.146
08/05/2026	0.136	99.750	0	42.720
07/05/2026	0.144	100.700	0	42.415
06/05/2026	0.128	98.900	1,405,000	42.182	1,105,000	0.136	300,000	0.128
05/05/2026	0.144	101.000	8,690,000	41.471	3,415,000	0.135	4,320,000	0.135
04/05/2026	0.167	103.000	530,000	42.150	265,000	0.166	265,000	0.166
30/04/2026	0.159	102.500	6,100,000	40.755	2,870,000	0.168	2,510,000	0.178
29/04/2026	0.221	108.300	2,750,000	40.680	1,195,000	0.210	1,495,000	0.206
28/04/2026	0.181	103.700	0	42.519
27/04/2026	0.204	106.000	720,000	42.101	715,000	0.203
24/04/2026	0.155	101.200	3,105,000	41.478	1,245,000	0.148	1,755,000	0.152
23/04/2026	0.179	103.500	8,540,000	41.642	4,330,000	0.173	4,150,000	0.170
22/04/2026	0.222	107.000	255,000	42.616			255,000	0.239
21/04/2026	0.245	109.100	25,000	42.314	25,000	0.245
20/04/2026	0.265	110.000	195,000	43.961			195,000	0.265
17/04/2026	0.280	111.400	0	43.028
16/04/2026	0.300	113.200	20,000	42.324
15/04/2026	0.239	107.300	0	44.164
14/04/2026	0.260	109.400	60,000	43.497	20,000	0.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/05/2026 18:00
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