24320 BI-BYD @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24320 BI-BYD @EC2611A (CALL)

Nominal

0.214 -0.001 (-0.465%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.215	94.950	8,150,000	43.652	3,800,000	0.236	4,220,000	0.237
25/02/2026	0.255	98.750	2,410,000	43.842	1,205,000	0.278	1,205,000	0.278
24/02/2026	0.265	99.350	1,570,000	44.235	735,000	0.253	760,000	0.250
23/02/2026	0.270	100.100	605,000	43.707	295,000	0.259	275,000	0.258
20/02/2026	0.230	95.450	5,580,000	44.655	2,735,000	0.234	2,685,000	0.233
16/02/2026	0.249	97.800	75,000	43.619			75,000	0.249
13/02/2026	0.255	97.750	350,000	44.325	160,000	0.258	190,000	0.259
12/02/2026	0.265	98.550	100,000	44.479	50,000	0.265	50,000	0.260
11/02/2026	0.265	99.150	2,455,000	43.481	1,155,000	0.257	1,035,000	0.251
10/02/2026	0.235	95.800	17,590,000	44.083	8,450,000	0.239	8,835,000	0.239
09/02/2026	0.215	93.550	5,700,000	44.281	3,185,000	0.217	2,500,000	0.218
06/02/2026	0.199	92.300	20,895,000	43.376	9,935,000	0.202	10,655,000	0.201
05/02/2026	0.198	91.250	24,750,000	44.619	11,960,000	0.194	11,960,000	0.193
04/02/2026	0.188	90.000	8,470,000	44.718	4,185,000	0.181	4,180,000	0.181
03/02/2026	0.187	90.000	8,170,000	44.426	4,325,000	0.181	3,520,000	0.181
02/02/2026	0.185	91.000	13,740,000	42.653	6,295,000	0.193	6,510,000	0.191
30/01/2026	0.260	97.750	1,390,000	43.887	680,000	0.283	700,000	0.284
29/01/2026	0.300	101.800	310,000	43.270	140,000	0.297	170,000	0.298
28/01/2026	0.315	102.800	1,425,000	43.698	1,400,000	0.256	25,000	0.290
27/01/2026	0.265	98.300	140,000	43.498	45,000	0.269	95,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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