17485 BI-BYD @EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17485 BI-BYD @EP2606A (PUT)

Nominal

0.227 +0.027 (+13.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.200	91.800	30,000	34.898
03/06/2026	0.176	93.250	0	34.137
02/06/2026	0.133	96.750	245,000	37.844	245,000	0.162
01/06/2026	0.223	90.750	3,805,000	37.670			3,785,000	0.217
29/05/2026	0.212	91.300	100,000	34.741
28/05/2026	0.237	90.300	2,145,000	40.302	855,000	0.252	1,290,000	0.254
27/05/2026	0.237	90.700	4,225,000	43.768	1,870,000	0.229	2,305,000	0.225
26/05/2026	0.185	93.650	1,930,000	38.855	805,000	0.199	855,000	0.205
22/05/2026	0.224	91.600	280,000	41.563	280,000	0.228
21/05/2026	0.236	90.550	880,000	38.910	450,000	0.223	385,000	0.233
20/05/2026	0.243	90.200	1,870,000	39.351	790,000	0.234	985,000	0.232
19/05/2026	0.192	93.900	0	40.583
18/05/2026	0.195	93.800	710,000	40.868	380,000	0.199	320,000	0.207
15/05/2026	0.165	96.450	1,170,000	41.095	910,000	0.158	140,000	0.171
14/05/2026	0.143	98.150	1,820,000	39.766	445,000	0.139	1,020,000	0.142
13/05/2026	0.148	98.150	2,075,000	41.161	900,000	0.157	955,000	0.166
12/05/2026	0.131	99.850	500,000	40.940	400,000	0.126
11/05/2026	0.114	101.700	975,000	40.746	505,000	0.137	280,000	0.123
08/05/2026	0.135	99.750	1,075,000	40.457	195,000	0.132	730,000	0.127
07/05/2026	0.130	100.700	2,335,000	41.492	1,130,000	0.131	740,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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