19004 CT-BYD @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19004 CT-BYD @EC2611A (CALL)

Nominal

0.050 -0.006 (-10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.056	113.200	1,850,000	42.296
15/04/2026	0.044	107.300	5,355,000	43.155
14/04/2026	0.047	109.400	5,265,000	42.273	2,380,000	0.045
13/04/2026	0.050	110.300	1,365,000	42.646
10/04/2026	0.039	105.100	3,125,000	42.534	1,505,000	0.036
09/04/2026	0.033	101.800	21,140,000	42.636	800,000	0.033	20,050,000	0.035
08/04/2026	0.041	106.800	2,225,000	41.547
02/04/2026	0.037	103.900	2,000,000	42.001
01/04/2026	0.039	104.700	1,170,000	42.134
31/03/2026	0.043	105.800	450,000	42.991
30/03/2026	0.043	105.800	1,895,000	44.063
27/03/2026	0.043	106.500	5,650,000	42.965			2,215,000	0.043
26/03/2026	0.038	102.700	300,000	44.368
25/03/2026	0.043	106.400	350,000	42.883
24/03/2026	0.044	107.000	1,150,000	42.577
23/03/2026	0.036	102.400	1,640,000	43.192
20/03/2026	0.039	103.800	3,200,000	43.066			2,300,000	0.039
19/03/2026	0.037	103.200	1,620,000	42.508			1,420,000	0.038
18/03/2026	0.036	102.200	1,545,000	42.932			1,345,000	0.034
17/03/2026	0.039	104.500	7,835,000	42.003	1,565,000	0.042	3,890,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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