19004 CT-BYD @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19004 CT-BYD @EC2611A (CALL)

Nominal

0.033 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/01/2026	0.033	95.800	3,735,000	41.667			3,735,000	0.033
02/01/2026	0.039	98.750	4,105,000	41.768	1,765,000	0.036	2,240,000	0.039
31/12/2025	0.033	95.350	620,000	41.748			620,000	0.033
30/12/2025	0.037	97.600	740,000	41.576	610,000	0.038
29/12/2025	0.037	97.100	4,735,000	41.996	600,000	0.039	3,685,000	0.041
24/12/2025	0.031	93.600	1,005,000	41.743	590,000	0.031	415,000	0.030
23/12/2025	0.031	93.100	500,000	42.082	200,000	0.032	300,000	0.032
22/12/2025	0.032	93.750	650,000	41.959	650,000	0.032
19/12/2025	0.032	93.700	965,000	41.800	165,000	0.033	605,000	0.033
18/12/2025	0.033	93.900	2,020,000	42.098	730,000	0.032	1,190,000	0.034
17/12/2025	0.037	95.250	0	42.891
16/12/2025	0.037	94.550	0	43.474
15/12/2025	0.040	96.000	0	43.548
12/12/2025	0.046	98.500	800,000	43.835			800,000	0.046
11/12/2025	0.044	97.350	0	43.940
10/12/2025	0.045	97.750	0	43.961
09/12/2025	0.045	98.000	0	43.738
08/12/2025	0.048	99.300	0	43.805
05/12/2025	0.048	99.150	0	43.748
04/12/2025	0.045	98.400	0	42.996

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/01/2026 09:31
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