54544 UB#BYD RC2610C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54544 UB#BYD RC2610C

Nominal

0.025 -0.002 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.027	99.150	14,075,000		4,155,000	0.024	2,230,000	0.024
10/02/2026	0.019	95.800	10,570,000		4,575,000	0.021	1,900,000	0.021
09/02/2026	0.016	93.550	7,895,000				3,105,000	0.016
06/02/2026	0.013	92.300	13,420,000		6,905,000	0.012
05/02/2026	0.010	91.250	9,635,000				1,670,000	0.013
04/02/2026	0.010	90.000	5,670,000
03/02/2026	0.010	90.000	11,720,000
02/02/2026	0.010	91.000	55,630,000		10,545,000	0.012	16,095,000	0.015
30/01/2026	0.024	97.750	3,505,000				3,505,000	0.029
29/01/2026	0.032	101.800	2,195,000		1,580,000	0.031	260,000	0.031
28/01/2026	0.034	102.800	5,825,000		1,585,000	0.026	665,000	0.025
27/01/2026	0.026	98.300	2,650,000		1,300,000	0.026
26/01/2026	0.026	98.500	4,735,000		900,000	0.026	3,605,000	0.026
23/01/2026	0.027	99.600	2,765,000		1,895,000	0.027
22/01/2026	0.028	99.750	3,185,000		25,000	0.028	730,000	0.027
21/01/2026	0.027	99.050	3,585,000				1,530,000	0.025
20/01/2026	0.023	97.000	4,975,000		2,965,000	0.025	1,020,000	0.024
19/01/2026	0.030	100.700	1,490,000		410,000	0.028
16/01/2026	0.027	99.200	1,335,000
15/01/2026	0.028	99.100	2,920,000				180,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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