23986 DS-BYD @EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23986 DS-BYD @EP2607A (PUT)

Nominal

0.129 +0.003 (+2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.126	99.150	3,140,000	42.540	1,491,000	0.125	1,576,000	0.127
10/02/2026	0.164	95.800	8,040,000	42.640	4,024,000	0.159	3,996,000	0.156
09/02/2026	0.241	93.550	0	46.182
06/02/2026	0.241	92.300	0	44.332
05/02/2026	0.241	91.250	90,000	42.989	14,000	0.249	20,000	0.243
04/02/2026	0.260	90.000	28,000	42.706	23,000	0.260
03/02/2026	0.247	90.000	50,000	41.712	50,000	0.239
02/02/2026	0.245	91.000	2,300,000	42.610	1,045,000	0.231	1,150,000	0.228
30/01/2026	0.155	97.750	17,330,000	42.285	8,640,000	0.148	8,485,000	0.148
29/01/2026	0.120	101.800	500,000	42.491	250,000	0.121	250,000	0.121
28/01/2026	0.113	102.800	641,000	42.476	282,000	0.136	359,000	0.133
27/01/2026	0.147	98.300	4,973,000	41.730	2,486,000	0.144	2,487,000	0.146
26/01/2026	0.151	98.500	1,444,000	42.133	722,000	0.153	722,000	0.153
23/01/2026	0.144	99.600	1,537,000	42.117	750,000	0.144	677,000	0.143
22/01/2026	0.142	99.750	1,450,000	41.946	603,000	0.146	636,000	0.150
21/01/2026	0.151	99.050	2,444,000	41.999	1,179,000	0.158	1,222,000	0.159
20/01/2026	0.170	97.000	35,084,000	41.608	17,434,000	0.157	17,419,000	0.157
19/01/2026	0.136	100.700	1,862,000	41.855	922,000	0.139	931,000	0.138
16/01/2026	0.154	99.200	26,058,000	41.788	12,936,000	0.146	12,952,000	0.146
15/01/2026	0.156	99.100	11,354,000	41.751	5,555,000	0.157	5,619,000	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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