22063 CI-BYD @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22063 CI-BYD @EC2609A (CALL)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.018	91.800	6,065,000	49.992	3,190,000	0.018	2,875,000	0.017
03/06/2026	0.021	93.250	1,020,000	49.960	380,000	0.025	640,000	0.024
02/06/2026	0.028	96.750	2,170,000	49.405	1,150,000	0.027	625,000	0.023
01/06/2026	0.018	90.750	1,435,000	50.432	650,000	0.020	785,000	0.020
29/05/2026	0.021	91.300	635,000	50.953	415,000	0.020	220,000	0.016
28/05/2026	0.018	90.300	810,000	50.022	250,000	0.016	560,000	0.016
27/05/2026	0.019	90.700	545,000	49.988	230,000	0.021	315,000	0.021
26/05/2026	0.024	93.650	2,085,000	49.328	1,180,000	0.022	905,000	0.021
22/05/2026	0.020	91.600	480,000	48.544	190,000	0.020	200,000	0.020
21/05/2026	0.019	90.550	1,010,000	48.870	305,000	0.022	530,000	0.020
20/05/2026	0.019	90.200	540,000	49.036	200,000	0.019	285,000	0.020
19/05/2026	0.025	93.900	2,285,000	48.103	945,000	0.024	1,025,000	0.024
18/05/2026	0.026	93.800	1,245,000	48.492	545,000	0.024	580,000	0.024
15/05/2026	0.032	96.450	3,010,000	47.712	1,520,000	0.033	1,490,000	0.032
14/05/2026	0.037	98.150	4,205,000	47.640	1,795,000	0.040	2,230,000	0.039
13/05/2026	0.037	98.150	1,755,000	47.452	950,000	0.035	805,000	0.035
12/05/2026	0.041	99.850	945,000	46.916	400,000	0.045	545,000	0.048
11/05/2026	0.048	101.700	3,520,000	47.018	1,840,000	0.045	1,630,000	0.045
08/05/2026	0.044	99.750	1,510,000	47.320	395,000	0.047	805,000	0.047
07/05/2026	0.047	100.700	1,750,000	47.083	900,000	0.048	850,000	0.047

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