25632 BI-BYD @EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25632 BI-BYD @EC2611B (CALL)

Nominal

0.101 +0.015 (+17.442%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.086	89.400	3,275,000	41.678	1,635,000	0.083	1,635,000	0.082
18/08/2026	0.096	90.000	350,000	43.032	150,000	0.102	200,000	0.101
17/08/2026	0.097	90.050	660,000	42.983	305,000	0.093	355,000	0.093
14/08/2026	0.087	88.250	0	43.217
13/08/2026	0.090	88.400	490,000	43.546	245,000	0.101	245,000	0.101
12/08/2026	0.098	89.600	1,670,000	43.113	855,000	0.100	815,000	0.101
11/08/2026	0.107	89.700	3,545,000	45.078	1,745,000	0.121	1,745,000	0.122
10/08/2026	0.127	92.300	7,770,000	44.508	3,865,000	0.121	3,905,000	0.121
07/08/2026	0.111	90.150	8,070,000	44.358	3,855,000	0.107	4,115,000	0.107
06/08/2026	0.112	89.850	385,000	45.020	85,000	0.110	300,000	0.122
05/08/2026	0.142	93.800	100,000	43.865	50,000	0.142
04/08/2026	0.136	93.450	280,000	42.992	280,000	0.139
03/08/2026	0.154	94.900	235,000	43.842	65,000	0.158
31/07/2026	0.148	94.150	115,000	43.519			115,000	0.147
30/07/2026	0.154	94.800	1,285,000	43.290	1,170,000	0.152
29/07/2026	0.143	93.600	785,000	43.167	505,000	0.143
28/07/2026	0.113	89.800	300,000	43.614
27/07/2026	0.108	88.550	5,000	44.615
24/07/2026	0.109	88.650	15,000	44.119
23/07/2026	0.109	88.650	35,000	43.939	15,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 16:51
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