22322 BI-BYD @EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22322 BI-BYD @EP2611A (PUT)

Nominal

0.108 +0.006 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.102	94.800	9,645,000	45.840	4,790,000	0.099	4,580,000	0.099
29/07/2026	0.109	93.600	6,880,000	45.680	3,110,000	0.108	3,320,000	0.109
28/07/2026	0.134	89.800	16,175,000	45.564	7,650,000	0.131	7,650,000	0.130
27/07/2026	0.140	88.550	10,090,000	44.611	5,090,000	0.137	4,970,000	0.138
24/07/2026	0.141	88.650	10,385,000	44.572	4,675,000	0.141	4,795,000	0.140
23/07/2026	0.142	88.650	0	44.665
22/07/2026	0.142	87.850	0	43.005
21/07/2026	0.135	89.800	0	44.660
20/07/2026	0.135	90.150	0	45.116
17/07/2026	0.141	88.700	0	43.573
16/07/2026	0.133	90.950	0	45.363
15/07/2026	0.158	86.950	5,000	44.143	5,000	0.158
14/07/2026	0.162	86.150	0	43.270
13/07/2026	0.180	83.950	0	42.886
10/07/2026	0.178	84.900	0	44.013
09/07/2026	0.196	82.650	0	43.310
08/07/2026	0.173	85.850	0	44.465
07/07/2026	0.190	83.450	0	43.370
06/07/2026	0.189	83.800	0	43.756
03/07/2026	0.189	84.100	5,000	43.992

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 10:41
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