22041 HU-BYD @EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22041 HU-BYD @EC2604A (CALL)

Nominal

0.035 -0.008 (-18.605%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026		96.950	0	43.803
09/03/2026		98.050	0	44.596	6,280,000	0.038	4,060,000	0.036
06/03/2026		94.700	0	43.540	185,000	0.027	945,000	0.025
05/03/2026		92.600	0	48.485	170,000	0.040	835,000	0.031
04/03/2026		95.050	0	47.391	325,000	0.038	1,020,000	0.038
03/03/2026		96.200	0	46.244	710,000	0.047	610,000	0.047
02/03/2026		99.100	0	43.885	1,770,000	0.044	1,645,000	0.045
27/02/2026		94.950	0	42.024	410,000	0.032	380,000	0.032
26/02/2026		94.950	0	42.104	710,000	0.043	1,245,000	0.041
25/02/2026		98.750	0	40.681	7,155,000	0.060	8,295,000	0.059
24/02/2026		99.350	0	41.978	3,285,000	0.055	3,570,000	0.055
23/02/2026		100.100	0	42.779	1,710,000	0.062	710,000	0.062
20/02/2026		95.450	0	43.229	555,000	0.047	975,000	0.047
16/02/2026		97.800	0	42.416	680,000	0.049	505,000	0.050
13/02/2026		97.750	0	40.842	690,000	0.060	1,280,000	0.058
12/02/2026		98.550	0	41.308	1,885,000	0.064	2,250,000	0.063
11/02/2026		99.150	0	41.086	3,930,000	0.067	3,075,000	0.066
10/02/2026		95.800	0	41.937	1,820,000	0.052	2,310,000	0.053
09/02/2026		93.550	0	42.768	2,910,000	0.044	3,450,000	0.043
06/02/2026		92.300	0	42.888	1,195,000	0.038	915,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/03/2026 17:59
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