26886 CT-BYD @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26886 CT-BYD @EC2612A (CALL)

Nominal

0.047 -0.006 (-11.321%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.053	89.800	10,105,000	45.639	4,640,000	0.057	4,805,000	0.057
20/07/2026	0.055	90.150	8,045,000	45.652	3,730,000	0.056	3,865,000	0.056
17/07/2026	0.050	88.700	1,790,000	45.450	740,000	0.050	840,000	0.051
16/07/2026	0.061	90.950	5,265,000	45.775	2,325,000	0.055	2,105,000	0.055
15/07/2026	0.047	86.950	4,420,000	46.310	2,110,000	0.049	1,845,000	0.049
14/07/2026	0.044	86.150	4,375,000	46.187	1,790,000	0.043	2,140,000	0.040
13/07/2026	0.042	83.950	6,350,000	47.977	2,930,000	0.043	2,830,000	0.042
10/07/2026	0.045	84.900	3,420,000	47.419	1,530,000	0.046	1,385,000	0.047
09/07/2026	0.039	82.650	1,025,000	47.829	380,000	0.042	625,000	0.041
08/07/2026	0.051	85.850	6,510,000	47.931	3,255,000	0.046	2,830,000	0.045
07/07/2026	0.041	83.450	2,440,000	47.318	1,140,000	0.045	1,260,000	0.044
06/07/2026	0.044	83.800	3,305,000	47.803	1,225,000	0.049	1,505,000	0.047
03/07/2026	0.047	84.100	4,730,000	48.013	2,325,000	0.043	2,080,000	0.041
02/07/2026	0.030	78.300	3,950,000	48.269	1,880,000	0.030	1,465,000	0.030
30/06/2026	0.020	72.450	600,000	49.650
29/06/2026	0.022	72.900	40,000	50.116
26/06/2026	0.023	72.650	1,000,000	50.500			1,000,000	0.023
25/06/2026	0.028	76.050	1,540,000	48.937	410,000	0.024	910,000	0.026
24/06/2026	0.026	75.950	0	47.981
23/06/2026	0.026	75.850	1,920,000	47.933	960,000	0.026	960,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 18:00
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