22076 BP-BYD @EC2603C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22076 BP-BYD @EC2603C (CALL)

Nominal

0.053 -0.007 (-11.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.060	97.750	1,081,500	34.813	1,066,500	0.057
09/12/2025	0.063	98.000	15,000	35.087
08/12/2025	0.075	99.300	10,000	35.844
05/12/2025	0.079	99.150	862,500	36.588	333,500	0.072	287,000	0.077
04/12/2025	0.070	98.400	9,000	35.331	9,000	0.064
03/12/2025	0.069	98.150	1,648,000	35.311	1,500,000	0.069
02/12/2025	0.080	100.100	2,650,000	34.378			2,314,500	0.084
01/12/2025	0.072	97.950	146,500	36.010
28/11/2025	0.070	97.500	173,500	35.691	16,500	0.071
27/11/2025	0.072	97.000	1,430,500	36.921	1,110,000	0.074	320,500	0.076
26/11/2025	0.080	98.350	2,303,000	36.455	50,500	0.080	1,962,000	0.080
25/11/2025	0.071	95.750	0	38.304
24/11/2025	0.071	94.850	700,000	39.655	381,500	0.068	315,000	0.064
21/11/2025	0.057	92.750	2,014,000	38.501	911,500	0.059	343,000	0.065
20/11/2025	0.069	95.200	1,347,000	37.737	396,000	0.068	587,000	0.069
19/11/2025	0.081	96.050	178,500	39.310			178,500	0.083
18/11/2025	0.085	96.900	1,577,000	38.622	427,000	0.092	1,145,000	0.085
17/11/2025	0.109	100.700	391,500	37.335			330,500	0.116
14/11/2025	0.115	100.600	1,589,500	38.355	488,000	0.124	1,076,000	0.116
13/11/2025	0.133	102.800	7,852,500	37.941	4,163,500	0.126	3,189,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2025 15:35
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