15626 HS-BYD @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15626 HS-BYD @EC2602A (CALL)

Nominal

0.015 -0.005 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.020	107.600	8,850,000	43.540			800,000	0.020
15/10/2025	0.022	108.600	12,395,000	43.792	3,955,000	0.021	530,000	0.021
14/10/2025	0.019	105.400	17,830,000	45.021			6,760,000	0.020
13/10/2025	0.020	106.300	30,925,000	44.601			17,955,000	0.021
10/10/2025	0.025	108.200	11,585,000	45.803			1,000,000	0.027
09/10/2025	0.028	110.200	6,795,000	45.334			1,000,000	0.029
08/10/2025	0.027	109.700	5,835,000	45.037	735,000	0.028
06/10/2025	0.024	108.100	5,050,000	44.401			450,000	0.026
03/10/2025	0.028	109.400	28,230,000	45.276			20,535,000	0.027
02/10/2025	0.035	113.900	35,530,000	44.112	16,835,000	0.033
30/09/2025	0.028	110.200	13,965,000	43.682	7,170,000	0.027
29/09/2025	0.026	108.600	6,720,000	44.041	1,710,000	0.026
26/09/2025	0.024	106.500	5,790,000	44.576
25/09/2025	0.026	108.200	27,900,000	43.853	2,370,000	0.028	10,840,000	0.025
24/09/2025	0.023	105.700	12,475,000	44.414			5,390,000	0.022
23/09/2025	0.023	106.300	27,215,000	43.640			15,795,000	0.023
22/09/2025	0.028	109.700	23,090,000	43.088	4,550,000	0.028	1,755,000	0.030
19/09/2025	0.034	113.500	7,035,000	41.908	2,345,000	0.034	1,225,000	0.036
18/09/2025	0.035	112.800	19,325,000	43.288	2,700,000	0.037
17/09/2025	0.036	112.800	39,575,000	43.771	13,125,000	0.036	3,425,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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