19064 HS-BYD @EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19064 HS-BYD @EC2607B (CALL)

Nominal

0.017 +0.001 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.016	92.600	1,109,000	46.813	50,000	0.020	1,059,000	0.016
04/03/2026	0.020	95.050	902,000	46.953	426,000	0.019	476,000	0.018
03/03/2026	0.021	96.200	16,550,000	46.180	8,633,000	0.022	7,633,000	0.022
02/03/2026	0.025	99.100	6,094,000	45.311	2,924,000	0.023	2,826,000	0.022
27/02/2026	0.019	94.950	454,000	45.511	307,000	0.019	147,000	0.017
26/02/2026	0.019	94.950	1,172,000	45.350	434,000	0.021	610,000	0.022
25/02/2026	0.025	98.750	254,000	44.902	36,000	0.026	137,000	0.026
24/02/2026	0.026	99.350	425,000	44.639	425,000	0.024
23/02/2026	0.027	100.100	2,677,000	44.220	773,000	0.027	1,279,000	0.025
20/02/2026	0.022	95.450	578,000	45.888	289,000	0.023	289,000	0.022
16/02/2026	0.025	97.800	766,000	44.569	383,000	0.024	383,000	0.023
13/02/2026	0.026	97.750	370,000	44.770	210,000	0.025
12/02/2026	0.028	98.550	7,236,000	44.880	3,574,000	0.028	3,583,000	0.028
11/02/2026	0.029	99.150	9,061,000	44.623	4,480,000	0.029	4,581,000	0.029
10/02/2026	0.024	95.800	6,736,000	45.286	3,358,000	0.025	3,325,000	0.025
09/02/2026	0.022	93.550	1,653,000	46.312	800,000	0.022	853,000	0.022
06/02/2026	0.019	92.300	0	45.192
05/02/2026	0.019	91.250	3,619,000	46.154	1,743,000	0.018	1,761,000	0.017
04/02/2026	0.016	90.000	1,600,000	45.100	800,000	0.016	800,000	0.016
03/02/2026	0.016	90.000	5,501,000	44.936	4,048,000	0.016	1,373,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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