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

0.239 -0.021 (-8.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.260	110.000	0	44.448
17/04/2026	0.270	111.400	10,000	42.487
16/04/2026	0.295	113.200	165,000	42.764	70,000	0.290
15/04/2026	0.234	107.300	0	44.597
14/04/2026	0.255	109.400	410,000	43.921	390,000	0.249
13/04/2026	0.265	110.300	740,000	43.598	360,000	0.232	105,000	0.265
10/04/2026	0.209	105.100	3,070,000	43.677	950,000	0.195	1,150,000	0.200
09/04/2026	0.178	101.800	11,585,000	44.020	4,810,000	0.198	5,075,000	0.207
08/04/2026	0.231	106.800	2,725,000	44.080	1,305,000	0.214	1,330,000	0.213
02/04/2026	0.202	103.900	8,420,000	43.505	4,305,000	0.204	3,440,000	0.206
01/04/2026	0.211	104.700	14,075,000	43.468	5,890,000	0.203	6,815,000	0.202
31/03/2026	0.228	105.800	3,430,000	44.308	1,710,000	0.234	1,390,000	0.231
30/03/2026	0.228	105.800	7,130,000	46.242	3,045,000	0.236	3,390,000	0.235
27/03/2026	0.229	106.500	1,640,000	44.523	1,470,000	0.232	150,000	0.234
26/03/2026	0.191	102.700	2,130,000	44.616	1,820,000	0.217
25/03/2026	0.226	106.400	16,405,000	43.855	8,040,000	0.233	7,355,000	0.228
24/03/2026	0.235	107.000	17,820,000	44.086	6,625,000	0.211	9,435,000	0.221
23/03/2026	0.192	102.400	13,220,000	44.843	6,415,000	0.216	5,790,000	0.211
20/03/2026	0.198	103.800	13,935,000	42.894	5,630,000	0.203	6,540,000	0.212
19/03/2026	0.189	103.200	3,390,000	42.191	1,290,000	0.199	1,930,000	0.194

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