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

0.040 +0.002 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.038	99.200	0	41.852
15/01/2026	0.038	99.100	0	41.878
14/01/2026	0.036	97.600	8,220,000	42.234	8,180,000	0.036
13/01/2026	0.036	97.250	1,695,000	42.412	500,000	0.037	1,195,000	0.040
12/01/2026	0.032	95.700	1,680,000	41.646	1,680,000	0.032
09/01/2026	0.032	94.550	45,000	42.550			45,000	0.032
08/01/2026	0.031	94.650	500,000	41.803			500,000	0.031
07/01/2026	0.033	95.300	5,855,000	42.237	1,620,000	0.033	4,235,000	0.034
06/01/2026	0.038	99.200	160,000	41.091			160,000	0.038
05/01/2026	0.033	95.800	3,735,000	41.667			3,735,000	0.033
02/01/2026	0.039	98.750	4,105,000	41.768	1,765,000	0.036	2,240,000	0.039
31/12/2025	0.033	95.350	620,000	41.748			620,000	0.033
30/12/2025	0.037	97.600	740,000	41.576	610,000	0.038
29/12/2025	0.037	97.100	4,735,000	41.996	600,000	0.039	3,685,000	0.041
24/12/2025	0.031	93.600	1,005,000	41.743	590,000	0.031	415,000	0.030
23/12/2025	0.031	93.100	500,000	42.082	200,000	0.032	300,000	0.032
22/12/2025	0.032	93.750	650,000	41.959	650,000	0.032
19/12/2025	0.032	93.700	965,000	41.800	165,000	0.033	605,000	0.033
18/12/2025	0.033	93.900	2,020,000	42.098	730,000	0.032	1,190,000	0.034
17/12/2025	0.037	95.250	0	42.891

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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