22322 BI-BYD @EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22322 BI-BYD @EP2611A (PUT)

Nominal

0.310 +0.040 (+14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.270	76.050	0	42.594
24/06/2026	0.270	75.950	0	42.179
23/06/2026	0.270	75.850	0	41.844
22/06/2026	0.247	78.350	610,000	43.049	285,000	0.259	285,000	0.256
18/06/2026	0.224	80.850	0	43.268
17/06/2026	0.215	81.900	4,105,000	43.426	1,935,000	0.210	1,935,000	0.207
16/06/2026	0.195	84.050	4,105,000	43.163	2,000,000	0.190	1,980,000	0.191
15/06/2026	0.181	85.600	25,000	42.896	20,000	0.179
12/06/2026	0.176	86.550	0	43.165
11/06/2026	0.188	84.950	15,520,000	42.013	7,665,000	0.183	7,465,000	0.180
10/06/2026	0.178	86.189	25,975,000	42.748	12,295,000	0.187	12,440,000	0.186
09/06/2026	0.163	87.989	5,565,000	42.399	2,695,000	0.162	2,770,000	0.163
08/06/2026	0.170	87.639	1,725,000	43.220	835,000	0.171	835,000	0.174
05/06/2026	0.156	89.289	2,420,000	42.532	1,195,000	0.150	1,195,000	0.149
04/06/2026	0.145	91.389	0	43.193
03/06/2026	0.137	92.839	0	43.385
02/06/2026	0.119	96.339	3,520,000	43.881	1,720,000	0.121	1,720,000	0.124
01/06/2026	0.155	90.339	2,710,000	43.514	1,325,000	0.153	1,325,000	0.151
29/05/2026	0.149	90.889	7,110,000	42.725	3,530,000	0.151	3,530,000	0.152
28/05/2026	0.164	89.889	1,130,000	44.314	565,000	0.166	565,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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