18941 SG-BYD @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18941 SG-BYD @EC2611A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.014	91.800	815,000	45.826	450,000	0.014	365,000	0.015
03/06/2026	0.017	93.250	3,010,000	47.042	1,750,000	0.018	1,050,000	0.018
02/06/2026	0.021	96.750	2,800,000	46.394	1,000,000	0.019	750,000	0.020
01/06/2026	0.015	90.750	780,000	47.589	25,000	0.014	545,000	0.015
29/05/2026	0.016	91.300	1,315,000	47.532	435,000	0.016	775,000	0.016
28/05/2026	0.015	90.300	1,435,000	47.505	1,205,000	0.014	230,000	0.015
27/05/2026	0.015	90.700	495,000	46.911	355,000	0.016	140,000	0.015
26/05/2026	0.018	93.650	520,000	46.307			295,000	0.018
22/05/2026	0.016	91.600	100,000	46.173			100,000	0.017
21/05/2026	0.015	90.550	3,210,000	46.211	2,195,000	0.016	1,010,000	0.017
20/05/2026	0.015	90.200	15,480,000	46.460	585,000	0.015	14,590,000	0.016
19/05/2026	0.020	93.900	1,545,000	46.790	300,000	0.018	1,225,000	0.019
18/05/2026	0.018	93.800	2,385,000	45.019	1,805,000	0.018	580,000	0.018
15/05/2026	0.023	96.450	1,645,000	45.802	65,000	0.022	1,550,000	0.023
14/05/2026	0.025	98.150	1,985,000	45.249	1,050,000	0.025	935,000	0.025
13/05/2026	0.025	98.150	2,900,000	45.119	1,555,000	0.024	1,190,000	0.024
12/05/2026	0.028	99.850	3,150,000	45.274	1,540,000	0.029	1,490,000	0.029
11/05/2026	0.030	101.700	9,025,000	44.360	5,565,000	0.028	3,335,000	0.029
08/05/2026	0.028	99.750	20,095,000	44.883	12,530,000	0.029	6,365,000	0.029
07/05/2026	0.029	100.700	9,710,000	44.350	710,000	0.029	8,400,000	0.029

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