24320 BI-BYD @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24320 BI-BYD @EC2611A (CALL)

Nominal

0.320 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/03/2026	0.320	105.800	0	43.422
30/03/2026	0.320	105.800	3,835,000	45.150	3,095,000	0.320	365,000	0.310
27/03/2026	0.320	106.500	10,000	43.617
26/03/2026	0.290	102.700	0	45.602
25/03/2026	0.320	106.400	80,000	43.605			20,000	0.330
24/03/2026	0.330	107.000	425,000	43.833
23/03/2026	0.280	102.400	740,000	44.218
20/03/2026	0.290	103.800	1,400,000	43.082			1,300,000	0.293
19/03/2026	0.285	103.200	1,870,000	43.256	1,465,000	0.289
18/03/2026	0.270	102.200	2,735,000	42.588	2,295,000	0.272	430,000	0.265
17/03/2026	0.300	104.500	33,410,000	43.084	13,230,000	0.320	16,525,000	0.320
16/03/2026	0.300	104.300	51,625,000	43.332	24,955,000	0.252	23,795,000	0.250
13/03/2026	0.219	96.750	35,885,000	43.011	18,260,000	0.227	15,910,000	0.227
12/03/2026	0.232	98.200	43,730,000	42.692	19,180,000	0.228	21,380,000	0.227
11/03/2026	0.231	98.150	48,470,000	42.530	22,830,000	0.234	21,865,000	0.233
10/03/2026	0.218	96.950	19,445,000	42.160	7,870,000	0.219	9,870,000	0.220
09/03/2026	0.235	98.050	10,710,000	42.985	5,890,000	0.207	2,065,000	0.211
06/03/2026	0.194	94.700	49,105,000	41.445	20,285,000	0.185	24,675,000	0.185
05/03/2026	0.190	92.600	13,455,000	43.787	5,925,000	0.207	6,485,000	0.211
04/03/2026	0.215	95.050	25,590,000	44.038	12,165,000	0.204	12,285,000	0.205

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