63067 MS#BYD RP2806A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63067 MS#BYD RP2806A

Nominal

0.270 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2025	0.270	100.600	0
13/11/2025	0.260	102.800	0
12/11/2025	0.275	100.500	0
11/11/2025	0.270	101.300	0
10/11/2025	0.270	101.800	0
07/11/2025	0.305	97.900	0
06/11/2025	0.305	97.650	0
05/11/2025	0.325	95.400	32,000		32,000	0.330
04/11/2025	0.305	97.100	519,000		519,000	0.293
03/11/2025	0.285	99.100	0
31/10/2025	0.280	100.600	420,000				420,000	0.290
30/10/2025	0.244	104.200	477,000		346,000	0.236	131,000	0.244
28/10/2025	0.238	104.800	204,000		204,000	0.232
27/10/2025	0.232	105.700	550,000				550,000	0.238
24/10/2025	0.246	104.000	419,000		212,000	0.248	207,000	0.247
23/10/2025	0.248	103.900	250,000		245,000	0.249
22/10/2025	0.255	102.900	345,000		50,000	0.263	295,000	0.255
21/10/2025	0.247	103.900	0
20/10/2025	0.240	104.800	0
17/10/2025	0.250	103.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/11/2025 18:00
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