24428 HU-BYD @EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24428 HU-BYD @EC2605B (CALL)

Nominal

0.107 +0.006 (+5.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.101	92.600	54,625,000	45.077	26,280,000	0.111	26,700,000	0.110
04/03/2026	0.125	95.050	65,835,000	45.466	32,170,000	0.113	32,765,000	0.112
03/03/2026	0.132	96.200	1,385,000	43.992	640,000	0.133	745,000	0.134
02/03/2026	0.157	99.100	1,985,000	42.284	1,065,000	0.129	820,000	0.131
27/02/2026	0.111	94.950	855,000	40.247	400,000	0.110	450,000	0.109
26/02/2026	0.113	94.950	685,000	40.549	295,000	0.133	385,000	0.136
25/02/2026	0.148	98.750	680,000	39.503	360,000	0.171	125,000	0.174
24/02/2026	0.163	99.350	755,000	41.466	295,000	0.151	315,000	0.148
23/02/2026	0.170	100.100	1,495,000	40.828	615,000	0.164	735,000	0.162
20/02/2026	0.126	95.450	2,005,000	41.287	865,000	0.132	975,000	0.134
16/02/2026	0.152	97.800	940,000	40.965	510,000	0.135	405,000	0.136
13/02/2026	0.150	97.750	500,000	39.892	380,000	0.154	90,000	0.150
12/02/2026	0.162	98.550	1,490,000	40.544	490,000	0.168	875,000	0.165
11/02/2026	0.167	99.150	1,870,000	39.932	805,000	0.160	865,000	0.158
10/02/2026	0.134	95.800	3,670,000	40.180	2,010,000	0.132	1,600,000	0.135
09/02/2026	0.116	93.550	5,675,000	40.708	2,785,000	0.117	2,495,000	0.118
06/02/2026	0.108	92.300	7,705,000	40.797	3,835,000	0.104	3,515,000	0.105
05/02/2026	0.098	91.250	7,965,000	40.218	2,635,000	0.098	3,920,000	0.095
04/02/2026	0.091	90.000	86,290,000	40.747	43,210,000	0.085	41,670,000	0.085
03/02/2026	0.087	90.000	11,615,000	39.411	4,710,000	0.090	4,635,000	0.092

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