63722 UB#BYD RC2610B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63722 UB#BYD RC2610B

Nominal

0.036 -0.001 (-2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.037	99.150	8,050,000		3,335,000	0.035	195,000	0.038
10/02/2026	0.030	95.800	7,975,000		4,125,000	0.031	600,000	0.030
09/02/2026	0.026	93.550	5,555,000		2,520,000	0.026	1,470,000	0.026
06/02/2026	0.023	92.300	13,565,000		3,110,000	0.020	560,000	0.027
05/02/2026	0.021	91.250	27,460,000		5,000,000	0.019	5,615,000	0.021
04/02/2026	0.018	90.000	35,615,000		12,740,000	0.019	15,845,000	0.018
03/02/2026	0.018	90.000	23,585,000		11,655,000	0.019	8,785,000	0.017
02/02/2026	0.020	91.000	21,460,000		3,130,000	0.021	14,630,000	0.018
30/01/2026	0.034	97.750	490,000		425,000	0.037
29/01/2026	0.042	101.800	410,000
28/01/2026	0.043	102.800	4,425,000		130,000	0.038	1,775,000	0.038
27/01/2026	0.036	98.300	370,000				370,000	0.036
26/01/2026	0.036	98.500	0
23/01/2026	0.037	99.600	530,000				530,000	0.037
22/01/2026	0.038	99.750	40,000		40,000	0.037
21/01/2026	0.036	99.050	1,735,000		1,735,000	0.034
20/01/2026	0.034	97.000	1,045,000		25,000	0.036	250,000	0.035
19/01/2026	0.041	100.700	255,000				150,000	0.041
16/01/2026	0.038	99.200	3,085,000		1,870,000	0.040
15/01/2026	0.038	99.100	1,680,000		480,000	0.036

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