21562 HS-BYD @EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21562 HS-BYD @EC2604B (CALL)

Nominal

0.026 +0.003 (+13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.023	99.200	2,835,000	43.057	1,285,000	0.028	1,350,000	0.029
15/01/2026	0.025	99.100	2,265,000	43.931	1,105,000	0.026	1,070,000	0.025
14/01/2026	0.022	97.600	3,140,000	44.044	1,640,000	0.024	1,500,000	0.023
13/01/2026	0.022	97.250	10,070,000	44.183	4,870,000	0.028	5,200,000	0.027
12/01/2026	0.018	95.700	25,000	43.580	25,000	0.018
09/01/2026	0.019	94.550	90,000	44.818	90,000	0.019
08/01/2026	0.018	94.650	90,000	43.843	90,000	0.018
07/01/2026	0.020	95.300	5,555,000	43.967	2,185,000	0.023	3,370,000	0.022
06/01/2026	0.027	99.200	0	42.452
05/01/2026	0.021	95.800	300,000	43.447	150,000	0.025	150,000	0.025
02/01/2026	0.028	98.750	3,050,000	42.531	1,525,000	0.025	1,525,000	0.024
31/12/2025	0.021	95.350	300,000	42.825	150,000	0.020	150,000	0.021
30/12/2025	0.025	97.600	100,000	41.869	100,000	0.024
29/12/2025	0.023	97.100	1,340,000	41.296	645,000	0.026	695,000	0.026
24/12/2025	0.020	93.600	0	42.787
23/12/2025	0.020	93.100	0	43.123
22/12/2025	0.020	93.750	0	42.169
19/12/2025	0.020	93.700	0	41.627
18/12/2025	0.020	93.900	0	41.208
17/12/2025	0.021	95.250	135,000	40.020	135,000	0.020

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