17485 BI-BYD @EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17485 BI-BYD @EP2606A (PUT)

Nominal

0.260 -0.015 (-5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.275	92.600	235,000	39.422
04/03/2026	0.250	95.050	12,855,000	40.316	3,595,000	0.254	8,375,000	0.250
03/03/2026	0.233	96.200	3,860,000	39.228	1,650,000	0.233	1,980,000	0.233
02/03/2026	0.208	99.100	6,760,000	40.324	3,175,000	0.232	3,325,000	0.230
27/02/2026	0.255	94.950	160,000	40.506	160,000	0.260
26/02/2026	0.250	94.950	3,910,000	39.193	1,925,000	0.233	1,885,000	0.233
25/02/2026	0.219	98.750	110,000	41.238	60,000	0.197	50,000	0.213
24/02/2026	0.210	99.350	0	40.481
23/02/2026	0.206	100.100	750,000	41.037	295,000	0.206	405,000	0.205
20/02/2026	0.247	95.450	535,000	39.035	235,000	0.242	300,000	0.246
16/02/2026	0.232	97.800	935,000	40.734	425,000	0.247	460,000	0.248
13/02/2026	0.231	97.750	150,000	40.012	150,000	0.235
12/02/2026	0.221	98.550	125,000	39.482	125,000	0.218
11/02/2026	0.220	99.150	1,155,000	40.382	460,000	0.218	590,000	0.217
10/02/2026	0.260	95.800	100,000	41.392			100,000	0.255
09/02/2026	0.275	93.550	550,000	39.002	250,000	0.275	300,000	0.280
06/02/2026	0.300	92.300	150,000	40.936	125,000	0.293	25,000	0.310
05/02/2026	0.310	91.250	700,000	40.189	325,000	0.319	325,000	0.320
04/02/2026	0.325	90.000	250,000	39.909	125,000	0.335	125,000	0.335
03/02/2026	0.320	90.000	380,000	38.703	380,000	0.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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