24273 CT-BYD @EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24273 CT-BYD @EC2605B (CALL)

Nominal

0.112 -0.036 (-24.324%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.112	94.950	7,030,000	40.117
25/02/2026	0.148	98.750	2,510,000	39.328	1,205,000	0.173	1,280,000	0.169
24/02/2026	0.162	99.350	9,490,000	41.022	4,395,000	0.151	4,680,000	0.150
23/02/2026	0.172	100.100	30,535,000	41.177	14,735,000	0.165	14,400,000	0.165
20/02/2026	0.127	95.450	15,940,000	41.408	6,895,000	0.131	7,165,000	0.132
16/02/2026	0.151	97.800	4,620,000	40.549	2,175,000	0.135	2,050,000	0.136
13/02/2026	0.151	97.750	10,380,000	39.989	4,960,000	0.148	4,775,000	0.150
12/02/2026	0.161	98.550	24,200,000	40.133	11,620,000	0.161	11,950,000	0.161
11/02/2026	0.166	99.150	22,060,000	39.520	10,870,000	0.163	10,310,000	0.161
10/02/2026	0.134	95.800	29,215,000	40.037	13,490,000	0.138	14,035,000	0.136
09/02/2026	0.116	93.550	10,560,000	40.577	4,865,000	0.117	4,180,000	0.116
06/02/2026	0.107	92.300	10,575,000	40.409	4,960,000	0.104	4,280,000	0.105
05/02/2026	0.096	91.250	16,630,000	39.561	7,160,000	0.094	7,720,000	0.091
04/02/2026	0.090	90.000	36,160,000	40.357	17,125,000	0.086	12,850,000	0.084
03/02/2026	0.092	90.000	11,675,000	40.668	5,095,000	0.086	5,125,000	0.087
02/02/2026	0.095	91.000	87,830,000	39.189	41,715,000	0.099	41,545,000	0.100
30/01/2026	0.156	97.750	24,855,000	38.294	9,740,000	0.165	14,170,000	0.167
29/01/2026	0.201	101.800	65,735,000	37.888	32,140,000	0.198	33,285,000	0.197
28/01/2026	0.211	102.800	29,865,000	37.167	14,470,000	0.201	15,065,000	0.201
27/01/2026	0.166	98.300	1,400,000	38.662	700,000	0.170	700,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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