24097 DS-BYD @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24097 DS-BYD @EC2610A (CALL)

Nominal

0.035 -0.006 (-14.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2026		90.750	0	46.291
29/05/2026		91.300	0	47.374	4,390,000	0.036	4,665,000	0.032
28/05/2026		90.300	0	45.362	530,000	0.031	415,000	0.031
27/05/2026		90.700	0	45.905	1,580,000	0.037	1,560,000	0.037
26/05/2026		93.650	0	46.494	2,800,000	0.043	1,820,000	0.041
22/05/2026		91.600	0	45.531	2,755,000	0.042	2,250,000	0.042
21/05/2026		90.550	0	46.549	45,705,000	0.042	46,740,000	0.042
20/05/2026		90.200	0	45.708	2,320,000	0.040	3,285,000	0.040
19/05/2026		93.900	0	46.310
18/05/2026		93.800	0	46.270	2,650,000	0.049	2,720,000	0.048
15/05/2026		96.450	0	46.137	1,130,000	0.064	1,090,000	0.065
14/05/2026		98.150	0	46.796	14,335,000	0.071	14,115,000	0.071
13/05/2026		98.150	0	45.653	78,075,000	0.067	78,335,000	0.067
12/05/2026		99.850	0	45.981	2,450,000	0.086	2,650,000	0.086
11/05/2026		101.700	0	45.876	4,515,000	0.081	3,825,000	0.080
08/05/2026		99.750	0	45.981	31,980,000	0.088	32,510,000	0.088
07/05/2026		100.700	0	46.281	54,645,000	0.088	54,235,000	0.088
06/05/2026		98.900	0	45.770	59,655,000	0.085	60,305,000	0.084
05/05/2026		101.000	0	45.893	58,195,000	0.086	58,125,000	0.085
04/05/2026		103.000	0	46.500	8,520,000	0.107	8,495,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/06/2026 17:59
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