25599 CT-BYD @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25599 CT-BYD @EC2608A (CALL)

Nominal

0.238 -0.022 (-8.462%)

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	625,000	42.764	615,000	0.285
15/04/2026	0.230	107.300	720,000	43.805	720,000	0.246
14/04/2026	0.255	109.400	110,000	43.921
13/04/2026	0.265	110.300	7,945,000	43.598	2,530,000	0.245	3,910,000	0.233
10/04/2026	0.210	105.100	35,560,000	43.873	17,185,000	0.196	17,180,000	0.197
09/04/2026	0.179	101.800	1,630,000	44.222	730,000	0.188	900,000	0.188
08/04/2026	0.227	106.800	815,000	43.306	260,000	0.223	340,000	0.191
02/04/2026	0.203	103.900	1,135,000	43.698	680,000	0.212	210,000	0.194
01/04/2026	0.210	104.700	625,000	43.276	370,000	0.206	155,000	0.196
31/03/2026	0.228	105.800	740,000	44.308	170,000	0.241	315,000	0.229
30/03/2026	0.225	105.800	1,720,000	45.672	1,025,000	0.229	635,000	0.223
27/03/2026	0.233	106.500	560,000	45.272	10,000	0.244	550,000	0.235
26/03/2026	0.201	102.700	0	46.540
25/03/2026	0.239	106.400	420,000	46.274	110,000	0.236	80,000	0.242
24/03/2026	0.242	107.000	380,000	45.380	100,000	0.204	250,000	0.187
23/03/2026	0.195	102.400	190,000	45.416	95,000	0.207	65,000	0.208
20/03/2026	0.204	103.800	735,000	44.014	330,000	0.213	170,000	0.219
19/03/2026	0.197	103.200	1,205,000	43.689	720,000	0.200	125,000	0.200

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