20077 JP-BYD @EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20077 JP-BYD @EC2607B (CALL)

Nominal

0.074 +0.001 (+1.370%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2025	0.073	102.900	774,000	44.843	513,000	0.074	261,000	0.071
21/10/2025	0.078	103.900	410,000	45.274	79,000	0.079	331,000	0.084
20/10/2025	0.082	104.800	739,000	45.422	631,000	0.080	108,000	0.082
17/10/2025	0.075	103.200	3,669,000	44.744	1,690,000	0.078	1,979,000	0.079
16/10/2025	0.092	107.600	564,000	44.931	165,000	0.091	399,000	0.094
15/10/2025	0.095	108.600	1,799,000	44.592	1,466,000	0.092	333,000	0.093
14/10/2025	0.085	105.400	4,847,000	45.151	1,857,000	0.087	2,990,000	0.091
13/10/2025	0.089	106.300	3,513,000	45.249	1,808,000	0.085	1,705,000	0.085
10/10/2025	0.100	108.200	103,000	45.991			103,000	0.108
09/10/2025	0.108	110.200	0	45.853
08/10/2025	0.106	109.700	0	45.786
06/10/2025	0.103	108.100	0	46.614
03/10/2025	0.108	109.400	340,000	46.262	170,000	0.104	170,000	0.105
02/10/2025	0.128	113.900	1,226,000	46.280	613,000	0.125	613,000	0.123
30/09/2025	0.110	110.200	1,276,000	45.589	638,000	0.103	638,000	0.104
29/09/2025	0.105	108.600	0	45.937
26/09/2025	0.098	106.500	200,000	46.067	100,000	0.112	100,000	0.109
25/09/2025	0.103	108.200	120,000	45.500	120,000	0.098
24/09/2025	0.093	105.700	120,000	45.379			120,000	0.091
23/09/2025	0.095	106.300	0	45.404

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2025 18:00
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