26849 BP-BYD @EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26849 BP-BYD @EC2610B (CALL)

Nominal

0.265 -0.025 (-8.621%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.290	109.100	5,000	43.149	5,000	0.290
20/04/2026	0.305	110.000	225,000	43.723	225,000	0.305
17/04/2026	0.325	111.400	205,000	43.811			205,000	0.330
16/04/2026	0.345	113.200	1,665,000	43.241	1,665,000	0.317
15/04/2026	0.280	107.300	1,260,000	44.224	1,200,000	0.300
14/04/2026	0.305	109.400	435,000	44.326	430,000	0.305
13/04/2026	0.320	110.300	22,035,000	44.879	7,985,000	0.305	11,365,000	0.304
10/04/2026	0.255	105.100	5,875,000	43.725	5,200,000	0.231	545,000	0.260
09/04/2026	0.221	101.800	0	43.758
08/04/2026	0.265	106.800	15,000	42.097
02/04/2026	0.242	103.900	80,000	42.863
01/04/2026	0.250	104.700	300,000	42.649
31/03/2026	0.265	105.800	400,000	43.018
30/03/2026	0.270	105.800	8,130,000	45.530	1,735,000	0.276	4,830,000	0.274
27/03/2026	0.285	106.500	440,000	46.333
26/03/2026	0.243	102.700	1,290,000	46.054	840,000	0.249	445,000	0.246
25/03/2026	0.280	106.400	0	45.482
24/03/2026	0.280	107.000	1,710,000	44.220	670,000	0.249	190,000	0.239
23/03/2026	0.237	102.400	4,395,000	45.160	1,260,000	0.249	1,935,000	0.252
20/03/2026	0.248	103.800	2,635,000	44.246	1,595,000	0.249	870,000	0.254

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 12:29
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