54704 HS#BYD RC2712A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54704 HS#BYD RC2712A

Nominal

0.159 +0.034 (+27.200%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.125	95.800	4,161,000		2,345,000	0.128	840,000	0.126
09/02/2026	0.101	93.550	7,758,000		3,441,000	0.105	2,957,000	0.102
06/02/2026	0.088	92.300	17,353,000		6,151,000	0.089	6,025,000	0.085
05/02/2026	0.073	91.250	67,951,000		28,718,000	0.070	31,095,000	0.071
04/02/2026	0.066	90.000	61,117,000		27,146,000	0.061	26,737,000	0.060
03/02/2026	0.067	90.000	77,344,000		35,748,000	0.064	34,680,000	0.064
02/02/2026	0.071	91.000	6,827,000		1,764,000	0.072	4,080,000	0.075
30/01/2026	0.146	97.750	790,000		25,000	0.165	496,000	0.153
29/01/2026	0.186	101.800	1,412,000		442,000	0.186	578,000	0.188
28/01/2026	0.193	102.800	3,251,000		50,000	0.161	976,000	0.151
27/01/2026	0.152	98.300	826,000		333,000	0.153	363,000	0.153
26/01/2026	0.151	98.500	140,000				140,000	0.150
23/01/2026	0.165	99.600	100,000		100,000	0.165
22/01/2026	0.165	99.750	702,000		126,000	0.154
21/01/2026	0.159	99.050	100,000		30,000	0.159	20,000	0.157
20/01/2026	0.140	97.000	570,000		100,000	0.155	408,000	0.148
19/01/2026	0.177	100.700	1,676,000		756,000	0.179	100,000	0.175
16/01/2026	0.161	99.200	1,287,000		589,000	0.169
15/01/2026	0.162	99.100	1,761,000		150,000	0.166	642,000	0.171
14/01/2026	0.145	97.600	1,261,000		1,136,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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