23868 JP-BYD @EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23868 JP-BYD @EC2605B (CALL)

Nominal

0.166 -0.007 (-4.046%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.173	100.100	670,000	41.623	335,000	0.160	135,000	0.165
20/02/2026	0.129	95.450	50,000	42.095
16/02/2026	0.154	97.800	100,000	41.479
13/02/2026	0.153	97.750	150,000	40.651	50,000	0.153
12/02/2026	0.162	98.550	120,000	40.544			120,000	0.162
11/02/2026	0.169	99.150	230,000	40.429			170,000	0.171
10/02/2026	0.135	95.800	10,775,000	40.434	4,505,000	0.140	4,115,000	0.139
09/02/2026	0.117	93.550	8,850,000	40.970	3,825,000	0.119	3,430,000	0.120
06/02/2026	0.109	92.300	168,375,000	41.060	82,705,000	0.108	82,685,000	0.108
05/02/2026	0.099	91.250	199,635,000	40.486	98,055,000	0.097	98,990,000	0.096
04/02/2026	0.093	90.000	168,830,000	41.296	81,640,000	0.086	81,620,000	0.086
03/02/2026	0.092	90.000	4,620,000	40.782	2,405,000	0.092	1,675,000	0.091
02/02/2026	0.098	91.000	4,615,000	40.104	1,460,000	0.097	2,230,000	0.101
30/01/2026	0.159	97.750	6,335,000	39.149	2,895,000	0.166	3,185,000	0.167
29/01/2026	0.203	101.800	4,570,000	38.524	2,220,000	0.201	2,245,000	0.202
28/01/2026	0.214	102.800	5,805,000	38.043	2,885,000	0.184	2,740,000	0.182
27/01/2026	0.163	98.300	3,500,000	38.112	1,690,000	0.168	1,775,000	0.168
26/01/2026	0.166	98.500	1,875,000	38.122	945,000	0.163	860,000	0.163
23/01/2026	0.179	99.600	1,195,000	37.770	575,000	0.181	615,000	0.180
22/01/2026	0.183	99.750	1,640,000	38.114	785,000	0.179	795,000	0.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 15:39
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