24320 BI-BYD @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24320 BI-BYD @EC2611A (CALL)

Nominal

0.370 -0.005 (-1.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/04/2026	0.375	110.300	30,000	44.494	15,000	0.362
10/04/2026	0.310	105.100	21,180,000	44.056	10,665,000	0.297	10,215,000	0.297
09/04/2026	0.275	101.800	6,035,000	44.391	2,580,000	0.293	2,880,000	0.288
08/04/2026	0.330	106.800	10,075,000	43.881	4,675,000	0.297	4,500,000	0.295
02/04/2026	0.305	103.900	7,700,000	44.711	3,640,000	0.304	3,960,000	0.303
01/04/2026	0.320	104.700	0	45.466
31/03/2026	0.320	105.800	0	43.422
30/03/2026	0.320	105.800	3,835,000	45.150	3,095,000	0.320	365,000	0.310
27/03/2026	0.320	106.500	10,000	43.617
26/03/2026	0.290	102.700	0	45.602
25/03/2026	0.320	106.400	80,000	43.605			20,000	0.330
24/03/2026	0.330	107.000	425,000	43.833
23/03/2026	0.280	102.400	740,000	44.218
20/03/2026	0.290	103.800	1,400,000	43.082			1,300,000	0.293
19/03/2026	0.285	103.200	1,870,000	43.256	1,465,000	0.289
18/03/2026	0.270	102.200	2,735,000	42.588	2,295,000	0.272	430,000	0.265
17/03/2026	0.300	104.500	33,410,000	43.084	13,230,000	0.320	16,525,000	0.320
16/03/2026	0.300	104.300	51,625,000	43.332	24,955,000	0.252	23,795,000	0.250
13/03/2026	0.219	96.750	35,885,000	43.011	18,260,000	0.227	15,910,000	0.227
12/03/2026	0.232	98.200	43,730,000	42.692	19,180,000	0.228	21,380,000	0.227

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/04/2026 17:59
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