24935 CI-BYD @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24935 CI-BYD @EC2608A (CALL)

Nominal

0.245 -0.020 (-7.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.265	110.000	195,000	43.961			195,000	0.265
17/04/2026	0.280	111.400	0	43.028
16/04/2026	0.300	113.200	20,000	42.324
15/04/2026	0.239	107.300	0	44.164
14/04/2026	0.260	109.400	60,000	43.497	20,000	0.243
13/04/2026	0.270	110.300	80,000	43.181	60,000	0.241
10/04/2026	0.214	105.100	355,000	43.325	190,000	0.206	85,000	0.186
09/04/2026	0.182	101.800	1,690,000	43.515	1,070,000	0.200	620,000	0.186
08/04/2026	0.233	106.800	1,550,000	43.146	540,000	0.201	1,010,000	0.200
02/04/2026	0.206	103.900	1,205,000	43.026	425,000	0.210	610,000	0.220
01/04/2026	0.214	104.700	4,080,000	42.799	2,490,000	0.201	1,465,000	0.199
31/03/2026	0.231	105.800	1,175,000	43.616	205,000	0.242	970,000	0.244
30/03/2026	0.237	105.800	290,000	46.636	30,000	0.247	260,000	0.240
27/03/2026	0.242	106.500	0	45.683
26/03/2026	0.205	102.700	0	46.053
25/03/2026	0.243	106.400	0	45.759
24/03/2026	0.248	107.000	0	45.242
23/03/2026	0.206	102.400	0	46.278
20/03/2026	0.210	103.800	0	43.959
19/03/2026	0.204	103.200	300,000	43.836	300,000	0.201

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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