25538 CI-BYD @EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25538 CI-BYD @EC2607B (CALL)

Nominal

0.046 -0.013 (-22.034%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.059	91.800	25,000	39.967	5,000	0.057	20,000	0.059
03/06/2026	0.072	93.250	880,000	40.369			880,000	0.082
02/06/2026	0.103	96.750	1,030,000	39.856	895,000	0.095	135,000	0.081
01/06/2026	0.055	90.750	520,000	40.000	260,000	0.055	260,000	0.059
29/05/2026	0.063	91.300	10,000	40.483	10,000	0.062
28/05/2026	0.057	90.300	1,545,000	40.433	630,000	0.048	905,000	0.054
27/05/2026	0.058	90.700	180,000	39.417			155,000	0.063
26/05/2026	0.082	93.650	570,000	39.655	10,000	0.089	535,000	0.084
22/05/2026	0.068	91.600	945,000	39.015	505,000	0.066	285,000	0.070
21/05/2026	0.062	90.550	6,895,000	39.217	5,165,000	0.063
20/05/2026	0.062	90.200	6,315,000	39.761	165,000	0.067	5,605,000	0.065
19/05/2026	0.094	93.900	305,000	40.512			305,000	0.095
18/05/2026	0.095	93.800	315,000	40.786	285,000	0.097	10,000	0.095
15/05/2026	0.123	96.450	785,000	40.789	240,000	0.126	540,000	0.121
14/05/2026	0.147	98.150	205,000	42.317	205,000	0.148
13/05/2026	0.141	98.150	845,000	40.244	410,000	0.129	415,000	0.132
12/05/2026	0.167	99.850	0	42.042
11/05/2026	0.187	101.700	490,000	41.110	270,000	0.165	220,000	0.182
08/05/2026	0.167	99.750	0	41.173
07/05/2026	0.178	100.700	270,000	40.839			270,000	0.174

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