54987 HS#BYD RP2811B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54987 HS#BYD RP2811B

Nominal

0.295 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2026	0.295	72.650	0
25/06/2026	0.270	76.050	0
24/06/2026	0.270	75.950	0
23/06/2026	0.270	75.850	0
22/06/2026	0.249	78.350	0
18/06/2026	0.231	80.850	20,000		20,000	0.227
17/06/2026	0.221	81.900	0
16/06/2026	0.202	84.050	0
15/06/2026	0.187	85.600	0
12/06/2026	0.183	86.550	50,000		50,000	0.183
11/06/2026	0.196	84.950	0
10/06/2026	0.182	86.189	0
09/06/2026	0.170	87.989	0
08/06/2026	0.173	87.639	100,000		100,000	0.176
05/06/2026	0.153	89.289	0
04/06/2026	0.138	91.389	0
03/06/2026	0.127	92.839	130,000		130,000	0.123
02/06/2026	0.099	96.339	130,000				50,000	0.128
01/06/2026	0.147	90.339	620,000		520,000	0.149	100,000	0.148
29/05/2026	0.140	90.889	18,570,000		8,810,000	0.141	9,380,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/06/2026 18:00
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