22768 CI-BYD @EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22768 CI-BYD @EC2605B (CALL)

Nominal

0.195 -0.021 (-9.722%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026		104.700	0	40.590
31/03/2026		105.800	0	42.262	3,185,000	0.222	1,520,000	0.218
30/03/2026		105.800	0	41.189	1,915,000	0.218	2,935,000	0.214
27/03/2026		106.500	0	44.149	200,000	0.230	180,000	0.237
26/03/2026		102.700	0	44.709
25/03/2026		106.400	0	44.487
24/03/2026		107.000	0	43.605	420,000	0.204	400,000	0.194
23/03/2026		102.400	0	43.448	4,005,000	0.224	3,920,000	0.226
20/03/2026		103.800	0	41.327	1,100,000	0.204	900,000	0.199
19/03/2026		103.200	0	40.903	600,000	0.205	600,000	0.204
18/03/2026		102.200	0	41.891			100,000	0.189
17/03/2026		104.500	0	42.703	1,030,000	0.239	1,120,000	0.239
16/03/2026		104.300	0	41.974	1,910,000	0.181	1,190,000	0.176
13/03/2026		96.750	0	42.438	220,000	0.140
12/03/2026		98.200	0	41.056	230,000	0.139	70,000	0.140
11/03/2026		98.150	0	41.199	1,015,000	0.147	200,000	0.144
10/03/2026		96.950	0	41.486	12,330,000	0.135	12,915,000	0.134
09/03/2026		98.050	0	42.509	495,000	0.133	290,000	0.122
06/03/2026		94.700	0	40.813	9,790,000	0.103	10,050,000	0.102
05/03/2026		92.600	0	43.797	560,000	0.116	480,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/04/2026 17:59
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