20104 CT-BYD @EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20104 CT-BYD @EC2607B (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.030	109.100	1,361,000	44.341
20/04/2026	0.034	110.000	19,888,000	45.138	8,320,000	0.037	9,057,000	0.038
17/04/2026	0.037	111.400	1,179,000	44.059	299,000	0.037	716,000	0.037
16/04/2026	0.043	113.200	6,588,000	44.298	1,287,000	0.037	1,092,000	0.038
15/04/2026	0.029	107.300	39,223,000	44.769	11,883,000	0.032	22,599,000	0.032
14/04/2026	0.034	109.400	55,045,000	44.615	25,731,000	0.036	28,394,000	0.035
13/04/2026	0.038	110.300	22,405,000	45.283	4,829,000	0.039	17,376,000	0.039
10/04/2026	0.029	105.100	3,699,000	46.615	1,732,000	0.027	1,732,000	0.027
09/04/2026	0.025	101.800	2,400,000	48.160	1,150,000	0.029	1,250,000	0.029
08/04/2026	0.033	106.800	931,000	46.262	508,000	0.029	423,000	0.026
02/04/2026	0.029	103.900	2,472,000	46.437	1,078,000	0.030	1,078,000	0.032
01/04/2026	0.030	104.700	740,000	45.788	428,000	0.030	312,000	0.028
31/03/2026	0.033	105.800	3,260,000	45.864	1,527,000	0.035	1,733,000	0.036
30/03/2026	0.034	105.800	1,043,000	47.542	647,000	0.034	148,000	0.032
27/03/2026	0.034	106.500	5,489,000	46.013	2,754,000	0.037	2,435,000	0.033
26/03/2026	0.029	102.700	700,000	47.803	350,000	0.032
25/03/2026	0.036	106.400	1,199,000	46.809	301,000	0.038	336,000	0.039
24/03/2026	0.039	107.000	2,081,000	47.345	51,000	0.038	1,330,000	0.036
23/03/2026	0.029	102.400	31,072,000	47.532	14,727,000	0.033	14,524,000	0.035
20/03/2026	0.030	103.800	2,056,000	45.793	609,000	0.035	1,012,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:25
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