22076 BP-BYD @EC2603C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22076 BP-BYD @EC2603C (CALL)

Nominal

0.079 +0.009 (+12.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.070	98.400	9,000	35.331	9,000	0.064
03/12/2025	0.069	98.150	1,648,000	35.311	1,500,000	0.069
02/12/2025	0.080	100.100	2,650,000	34.378			2,314,500	0.084
01/12/2025	0.072	97.950	146,500	36.010
28/11/2025	0.070	97.500	173,500	35.691	16,500	0.071
27/11/2025	0.072	97.000	1,430,500	36.921	1,110,000	0.074	320,500	0.076
26/11/2025	0.080	98.350	2,303,000	36.455	50,500	0.080	1,962,000	0.080
25/11/2025	0.071	95.750	0	38.304
24/11/2025	0.071	94.850	700,000	39.655	381,500	0.068	315,000	0.064
21/11/2025	0.057	92.750	2,014,000	38.501	911,500	0.059	343,000	0.065
20/11/2025	0.069	95.200	1,347,000	37.737	396,000	0.068	587,000	0.069
19/11/2025	0.081	96.050	178,500	39.310			178,500	0.083
18/11/2025	0.085	96.900	1,577,000	38.622	427,000	0.092	1,145,000	0.085
17/11/2025	0.109	100.700	391,500	37.335			330,500	0.116
14/11/2025	0.115	100.600	1,589,500	38.355	488,000	0.124	1,076,000	0.116
13/11/2025	0.133	102.800	7,852,500	37.941	4,163,500	0.126	3,189,000	0.123
12/11/2025	0.117	100.500	2,036,000	38.635	1,562,000	0.116	474,000	0.122
11/11/2025	0.125	101.300	2,599,500	38.675			1,099,500	0.124
10/11/2025	0.132	101.800	36,317,000	39.075	16,049,000	0.115	16,786,000	0.115
07/11/2025	0.104	97.900	18,944,500	39.438	8,829,000	0.104	9,383,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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