22809 JP-BYD @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22809 JP-BYD @EC2606A (CALL)

Nominal

0.059 -0.007 (-10.606%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/03/2026	0.066	98.050	350,250,000	45.090	171,485,000	0.055	170,280,000	0.055
06/03/2026	0.050	94.700	325,315,000	44.437	150,855,000	0.042	151,490,000	0.042
05/03/2026	0.050	92.600	197,995,000	47.269	96,780,000	0.061	98,365,000	0.061
04/03/2026	0.061	95.050	271,050,000	47.034	131,630,000	0.054	135,045,000	0.054
03/03/2026	0.063	96.200	349,865,000	45.702	172,665,000	0.064	172,355,000	0.064
02/03/2026	0.075	99.100	301,670,000	44.528	147,730,000	0.060	148,545,000	0.060
27/02/2026	0.052	94.950	244,790,000	43.310	120,915,000	0.049	122,810,000	0.049
26/02/2026	0.053	94.950	1,125,000	43.434	505,000	0.059	560,000	0.061
25/02/2026	0.069	98.750	715,000	42.439	215,000	0.073	215,000	0.075
24/02/2026	0.076	99.350	1,400,000	43.205	380,000	0.072	475,000	0.071
23/02/2026	0.081	100.100	4,250,000	43.181	3,635,000	0.078	445,000	0.079
20/02/2026	0.060	95.450	1,455,000	43.711	450,000	0.062	600,000	0.061
16/02/2026	0.072	97.800	1,220,000	42.978	1,060,000	0.070	90,000	0.065
13/02/2026	0.072	97.750	1,725,000	42.529	700,000	0.074	750,000	0.071
12/02/2026	0.078	98.550	1,490,000	42.755	425,000	0.078	865,000	0.079
11/02/2026	0.082	99.150	2,715,000	42.715	1,300,000	0.080	635,000	0.076
10/02/2026	0.066	95.800	11,935,000	43.172	10,235,000	0.070	310,000	0.065
09/02/2026	0.058	93.550	2,045,000	43.824	690,000	0.057	255,000	0.060
06/02/2026	0.056	92.300	1,475,000	44.408	1,235,000	0.058
05/02/2026	0.050	91.250	12,325,000	43.785	1,340,000	0.051	9,390,000	0.047

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