24320 BI-BYD @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24320 BI-BYD @EC2611A (CALL)

Nominal

0.133 -0.012 (-8.276%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/05/2026	0.145	91.300	15,080,000	44.965	7,065,000	0.140	7,140,000	0.138
28/05/2026	0.133	90.300	3,995,000	44.045	2,025,000	0.124	1,595,000	0.125
27/05/2026	0.131	90.700	430,000	42.881	150,000	0.133	280,000	0.137
26/05/2026	0.161	93.650	295,000	43.773	85,000	0.166	145,000	0.144
22/05/2026	0.142	91.600	15,000	42.981	5,000	0.142	10,000	0.143
21/05/2026	0.138	90.550	110,000	43.745	110,000	0.143
20/05/2026	0.135	90.200	360,000	43.582	60,000	0.144	250,000	0.141
19/05/2026	0.166	93.900	5,000	43.398	5,000	0.153
18/05/2026	0.166	93.800	590,000	43.443	265,000	0.163	325,000	0.159
15/05/2026	0.194	96.450	0	43.703
14/05/2026	0.213	98.150	135,000	43.972	110,000	0.218	25,000	0.214
13/05/2026	0.211	98.150	2,100,000	43.507	765,000	0.209	1,000,000	0.205
12/05/2026	0.231	99.850	2,415,000	43.944	415,000	0.244	1,755,000	0.237
11/05/2026	0.250	101.700	4,055,000	43.681	2,015,000	0.240	1,545,000	0.241
08/05/2026	0.232	99.750	3,545,000	43.824	2,375,000	0.245	990,000	0.236
07/05/2026	0.239	100.700	44,400,000	43.193	19,680,000	0.243	20,540,000	0.244
06/05/2026	0.224	98.900	40,535,000	43.737	19,260,000	0.229	19,455,000	0.229
05/05/2026	0.242	101.000	5,400,000	42.994	1,815,000	0.241	3,055,000	0.240
04/05/2026	0.275	103.000	2,420,000	44.669	1,190,000	0.282	1,110,000	0.281
30/04/2026	0.270	102.500	18,110,000	44.316	9,175,000	0.324	8,770,000	0.323

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