22386 BI-BYD @EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22386 BI-BYD @EP2608A (PUT)

Nominal

0.100 -0.003 (-2.913%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.103	92.600	6,785,000	40.468	5,135,000	0.093	1,060,000	0.111
04/03/2026	0.092	95.050	7,745,000	40.889	1,235,000	0.094	4,145,000	0.096
03/03/2026	0.083	96.200	12,455,000	39.963	4,870,000	0.078	4,225,000	0.080
02/03/2026	0.072	99.100	37,525,000	40.334	14,355,000	0.081	18,800,000	0.078
27/02/2026	0.089	94.950	2,830,000	39.498	1,285,000	0.094	1,545,000	0.094
26/02/2026	0.090	94.950	500,000	39.635	250,000	0.085	250,000	0.082
25/02/2026	0.075	98.750	1,010,000	40.186	600,000	0.070	410,000	0.068
24/02/2026	0.072	99.350	635,000	39.993	250,000	0.078	155,000	0.076
23/02/2026	0.071	100.100	1,550,000	40.414	605,000	0.073	920,000	0.072
20/02/2026	0.088	95.450	1,660,000	39.164	840,000	0.088	465,000	0.086
16/02/2026	0.082	97.800	2,020,000	39.988	590,000	0.088	945,000	0.089
13/02/2026	0.084	97.750	480,000	40.118	240,000	0.084	240,000	0.081
12/02/2026	0.078	98.550	130,000	39.420	65,000	0.078	65,000	0.077
11/02/2026	0.078	99.150	4,560,000	39.951	1,845,000	0.078	1,765,000	0.083
10/02/2026	0.093	95.800	2,220,000	39.739	1,260,000	0.091	950,000	0.092
09/02/2026	0.103	93.550	1,785,000	39.244	610,000	0.103	800,000	0.103
06/02/2026	0.113	92.300	41,210,000	39.612	20,380,000	0.117	20,605,000	0.117
05/02/2026	0.122	91.250	54,210,000	40.109	26,725,000	0.126	26,280,000	0.126
04/02/2026	0.127	90.000	25,825,000	39.397	12,620,000	0.133	13,065,000	0.133
03/02/2026	0.131	90.000	400,000	40.219	200,000	0.130	200,000	0.125

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