25632 BI-BYD @EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25632 BI-BYD @EC2611B (CALL)

Nominal

0.142 -0.019 (-11.801%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.161	91.800	3,685,000	43.019	1,800,000	0.159	1,695,000	0.160
03/06/2026	0.174	93.250	7,380,000	42.785	3,550,000	0.189	3,445,000	0.189
02/06/2026	0.211	96.750	23,655,000	42.967	11,050,000	0.191	10,815,000	0.190
01/06/2026	0.153	90.750	15,855,000	42.889	7,315,000	0.155	8,000,000	0.156
29/05/2026	0.164	91.300	20,765,000	43.700	9,795,000	0.160	9,680,000	0.157
28/05/2026	0.151	90.300	9,900,000	42.779	4,525,000	0.147	4,860,000	0.146
27/05/2026	0.154	90.700	12,650,000	42.552	6,100,000	0.170	6,330,000	0.170
26/05/2026	0.186	93.650	4,335,000	43.245	2,195,000	0.174	2,000,000	0.172
22/05/2026	0.165	91.600	5,060,000	42.462	2,420,000	0.167	2,555,000	0.168
21/05/2026	0.164	90.550	6,370,000	43.981	3,155,000	0.172	3,035,000	0.173
20/05/2026	0.160	90.200	3,855,000	43.692	1,880,000	0.168	1,895,000	0.168
19/05/2026	0.198	93.900	6,170,000	44.105	2,870,000	0.195	3,150,000	0.196
18/05/2026	0.206	93.800	160,000	45.630			160,000	0.202
15/05/2026	0.237	96.450	0	45.880
14/05/2026	0.260	98.150	100,000	46.526			100,000	0.260
13/05/2026	0.250	98.150	550,000	44.654			550,000	0.249
12/05/2026	0.285	99.850	0	47.396
11/05/2026	0.285	101.700	0	43.542
08/05/2026	0.285	99.750	100,000	47.092			100,000	0.285
07/05/2026	0.275	100.700	0	43.385

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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