25786 JP-BYD @EC2607C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25786 JP-BYD @EC2607C (CALL)

Nominal

0.094 -0.015 (-13.761%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.109	96.750	450,000	42.246	160,000	0.079	105,000	0.086
01/06/2026	0.060	90.750	740,000	42.235	290,000	0.065	390,000	0.062
29/05/2026	0.067	91.300	760,000	42.229	380,000	0.061	380,000	0.060
28/05/2026	0.061	90.300	1,720,000	42.209	830,000	0.058	640,000	0.057
27/05/2026	0.061	90.700	590,000	40.781	150,000	0.075	340,000	0.071
26/05/2026	0.086	93.650	690,000	41.277	335,000	0.084	230,000	0.079
22/05/2026	0.070	91.600	700,000	39.938	175,000	0.067	245,000	0.069
21/05/2026	0.068	90.550	240,000	41.589	135,000	0.077	70,000	0.080
20/05/2026	0.065	90.200	925,000	41.050	390,000	0.070	385,000	0.072
19/05/2026	0.095	93.900	30,000	41.071			20,000	0.095
18/05/2026	0.098	93.800	265,000	41.980	145,000	0.096	10,000	0.093
15/05/2026	0.128	96.450	0	42.547
14/05/2026	0.150	98.150	245,000	43.474	150,000	0.153	95,000	0.150
13/05/2026	0.149	98.150	175,000	42.856			175,000	0.149
12/05/2026	0.169	99.850	215,000	42.911	135,000	0.177
11/05/2026	0.193	101.700	400,000	43.157	265,000	0.191	135,000	0.190
08/05/2026	0.173	99.750	370,000	43.144	350,000	0.176
07/05/2026	0.186	100.700	930,000	43.371	180,000	0.175	750,000	0.184
06/05/2026	0.166	98.900	455,000	43.288	250,000	0.166	195,000	0.171
05/05/2026	0.187	101.000	20,000	42.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 09:39
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