25528 HS-BYD @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25528 HS-BYD @EC2608A (CALL)

Nominal

0.010 -0.005 (-33.333%)

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	20,000	46.447
20/07/2026	0.015	90.150	100,000	45.000	100,000	0.015
17/07/2026	0.013	88.700	620,000	44.420
16/07/2026	0.020	90.950	1,105,000	44.663	185,000	0.020
15/07/2026	0.014	86.950	985,000	47.714	455,000	0.015
14/07/2026	0.012	86.150	200,000	46.858	40,000	0.012
13/07/2026	0.012	83.950	200,000	50.601
10/07/2026	0.012	84.900	505,000	47.048
09/07/2026	0.012	82.650	0	50.775
08/07/2026	0.017	85.850	4,370,000	48.537	3,885,000	0.014
07/07/2026	0.011	83.450	360,000	47.199
06/07/2026	0.015	83.800	4,525,000	49.797	870,000	0.018	3,440,000	0.016
03/07/2026	0.017	84.100	1,490,000	49.382
02/07/2026	0.010	78.300	0	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	0.012	76.050	0	55.641
24/06/2026	0.012	75.950	0	55.350
23/06/2026	0.012	75.850	0	55.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 14:20
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