22106 HS-BYD @EC2603C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22106 HS-BYD @EC2603C (CALL)

Nominal

0.073 +0.001 (+1.389%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.072	98.150	14,172,500	36.136	6,360,500	0.074	7,155,500	0.074
02/12/2025	0.087	100.100	4,403,000	36.178	2,228,500	0.091	2,089,500	0.093
01/12/2025	0.075	97.950	605,000	36.824	67,000	0.075	538,000	0.077
28/11/2025	0.077	97.500	1,107,500	37.577	566,000	0.076	353,500	0.077
27/11/2025	0.075	97.000	3,515,500	37.734	1,796,500	0.077	1,480,000	0.077
26/11/2025	0.084	98.350	8,492,500	37.489	4,218,000	0.086	4,244,500	0.086
25/11/2025	0.072	95.750	15,789,000	38.580	8,811,500	0.072	6,877,500	0.072
24/11/2025	0.072	94.850	16,233,000	39.935	7,860,500	0.071	8,372,500	0.070
21/11/2025	0.057	92.750	13,991,500	38.501	6,943,500	0.059	6,424,000	0.058
20/11/2025	0.072	95.200	18,267,500	38.557	7,671,500	0.072	9,947,000	0.071
19/11/2025	0.082	96.050	9,906,000	39.571	4,884,000	0.081	4,992,000	0.079
18/11/2025	0.087	96.900	10,918,500	39.130	4,840,000	0.093	5,184,000	0.092
17/11/2025	0.116	100.700	42,726,000	38.947	21,251,000	0.117	21,100,500	0.117
14/11/2025	0.119	100.600	3,517,500	39.263	2,579,000	0.127	938,500	0.131
13/11/2025	0.136	102.800	25,485,000	38.595	11,907,500	0.131	12,788,000	0.131
12/11/2025	0.122	100.500	14,269,000	39.761	5,880,500	0.122	7,918,500	0.122
11/11/2025	0.130	101.300	21,568,000	39.778	10,177,000	0.129	10,855,500	0.129
10/11/2025	0.138	101.800	10,355,500	40.381	4,996,000	0.123	5,045,000	0.122
07/11/2025	0.109	97.900	2,492,000	40.596	1,280,500	0.110	1,142,000	0.106
06/11/2025	0.107	97.650	29,134,500	40.398	14,348,500	0.104	14,632,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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