25526 JP-BYD @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25526 JP-BYD @EC2608A (CALL)

Nominal

0.011 -0.004 (-26.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.015	89.800	300,000	46.447	145,000	0.017
20/07/2026	0.018	90.150	775,000	47.484	340,000	0.018
17/07/2026	0.014	88.700	2,190,000	45.323	970,000	0.014
16/07/2026	0.022	90.950	535,000	46.055
15/07/2026	0.013	86.950	300,000	46.787
14/07/2026	0.013	86.150	0	47.828
13/07/2026	0.012	83.950	550,000	50.601
10/07/2026	0.014	84.900	675,000	48.930	215,000	0.010
09/07/2026	0.012	82.650	0	50.775
08/07/2026	0.018	85.850	1,110,000	49.322			605,000	0.014
07/07/2026	0.014	83.450	475,000	50.097	75,000	0.019	400,000	0.016
06/07/2026	0.016	83.800	3,605,000	50.653	580,000	0.019	2,640,000	0.017
03/07/2026	0.018	84.100	8,245,000	50.163	4,295,000	0.014	3,630,000	0.012
02/07/2026	0.010	78.300	350,000	52.861
30/06/2026	0.010	72.450	0	62.407
29/06/2026	0.010	72.900	0	61.013
26/06/2026	0.010	72.650	0	59.864
25/06/2026	0.010	76.050	0	53.431
24/06/2026	0.010	75.950	0	53.153
23/06/2026	0.010	75.850	0	52.872

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 16:13
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