24647 UB-BYD @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24647 UB-BYD @EC2610A (CALL)

Nominal

0.080 -0.012 (-13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.092	95.050	29,975,000	46.550	14,520,000	0.085	14,540,000	0.085
03/03/2026	0.095	96.200	21,885,000	45.810	10,675,000	0.098	10,680,000	0.098
02/03/2026	0.108	99.100	26,805,000	45.092	12,715,000	0.094	12,660,000	0.093
27/02/2026	0.083	94.950	2,715,000	44.265	1,335,000	0.081	1,275,000	0.081
26/02/2026	0.084	94.950	3,300,000	44.376	1,525,000	0.094	1,575,000	0.095
25/02/2026	0.103	98.750	4,255,000	44.036	1,945,000	0.111	2,010,000	0.115
24/02/2026	0.109	99.350	4,585,000	44.370	2,290,000	0.102	2,190,000	0.101
23/02/2026	0.113	100.100	23,835,000	44.192	11,720,000	0.110	11,695,000	0.111
20/02/2026	0.092	95.450	4,555,000	44.882	2,120,000	0.094	2,245,000	0.094
16/02/2026	0.103	97.800	2,010,000	44.157	1,045,000	0.096	945,000	0.095
13/02/2026	0.104	97.750	2,765,000	44.114	1,295,000	0.103	1,395,000	0.104
12/02/2026	0.110	98.550	1,790,000	44.276	890,000	0.110	805,000	0.110
11/02/2026	0.111	99.150	5,435,000	43.731	2,525,000	0.110	2,710,000	0.110
10/02/2026	0.096	95.800	4,130,000	44.379	2,090,000	0.098	1,850,000	0.096
09/02/2026	0.085	93.550	1,250,000	44.411	515,000	0.087	735,000	0.086
06/02/2026	0.082	92.300	1,715,000	44.784	880,000	0.084	835,000	0.082
05/02/2026	0.077	91.250	1,785,000	44.688	870,000	0.074	915,000	0.077
04/02/2026	0.072	90.000	2,850,000	44.747	1,415,000	0.068	1,435,000	0.067
03/02/2026	0.071	90.000	2,980,000	44.396	1,470,000	0.072	1,470,000	0.072
02/02/2026	0.076	91.000	4,070,000	44.415	2,035,000	0.078	2,035,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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