25526 JP-BYD @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25526 JP-BYD @EC2608A (CALL)

Nominal

0.012 -0.005 (-29.412%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.017	94.800	1,070,000	43.105			730,000	0.018
29/07/2026	0.016	93.600	225,000	44.499	15,000	0.016	200,000	0.018
28/07/2026	0.013	89.800	0	50.180
27/07/2026	0.013	88.550	0	52.246
24/07/2026	0.013	88.650	0	49.384
23/07/2026	0.013	88.650	490,000	48.593			50,000	0.013
22/07/2026	0.011	87.850	0	47.505
21/07/2026	0.015	89.800	300,000	46.447	145,000	0.017
20/07/2026	0.018	90.150	775,000	47.484	340,000	0.018
17/07/2026	0.014	88.700	2,190,000	45.323	970,000	0.014
16/07/2026	0.022	90.950	535,000	46.055
15/07/2026	0.013	86.950	300,000	46.787
14/07/2026	0.013	86.150	0	47.828
13/07/2026	0.012	83.950	550,000	50.601
10/07/2026	0.014	84.900	675,000	48.930	215,000	0.010
09/07/2026	0.012	82.650	0	50.775
08/07/2026	0.018	85.850	1,110,000	49.322			605,000	0.014
07/07/2026	0.014	83.450	475,000	50.097	75,000	0.019	400,000	0.016
06/07/2026	0.016	83.800	3,605,000	50.653	580,000	0.019	2,640,000	0.017
03/07/2026	0.018	84.100	8,245,000	50.163	4,295,000	0.014	3,630,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 10:45
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