21822 DS-BYD @EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21822 DS-BYD @EP2603A (PUT)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026	0.012	98.300	0	45.105
26/01/2026	0.012	98.500	50,000	44.767
23/01/2026	0.016	99.600	0	46.672
22/01/2026	0.016	99.750	0	46.301
21/01/2026	0.016	99.050	0	44.861
20/01/2026	0.016	97.000	193,000	41.700
19/01/2026	0.028	100.700	35,000	50.825
16/01/2026	0.016	99.200	0	42.632
15/01/2026	0.016	99.100	525,000	42.073
14/01/2026	0.031	97.600	0	45.189
13/01/2026	0.031	97.250	610,000	44.312			600,000	0.018
12/01/2026	0.024	95.700	152,000	39.710
09/01/2026	0.027	94.550	507,000	38.054
08/01/2026	0.031	94.650	200,000	38.956
07/01/2026	0.030	95.300	1,450,000	39.185	1,200,000	0.027
06/01/2026	0.020	99.200	2,831,000	40.362			2,831,000	0.020
05/01/2026	0.027	95.800	1,107,000	38.288	773,000	0.025	282,000	0.025
02/01/2026	0.023	98.750	113,332,000	39.568	53,544,000	0.031	59,478,000	0.030
31/12/2025	0.042	95.350	529,000	39.872	529,000	0.039
30/12/2025	0.032	97.600	100,000	39.951	100,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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