24320 BI-BYD @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24320 BI-BYD @EC2611A (CALL)

Nominal

0.325 +0.030 (+10.169%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.295	103.700	4,840,000	45.928	2,130,000	0.304	2,020,000	0.303
27/04/2026	0.320	106.000	9,495,000	45.480	4,515,000	0.315	4,630,000	0.315
24/04/2026	0.270	101.200	0	45.984
23/04/2026	0.290	103.500	0	44.931
22/04/2026	0.330	107.000	30,000	44.584			30,000	0.333
21/04/2026	0.355	109.100	45,000	44.425			45,000	0.355
20/04/2026	0.370	110.000	50,000	44.868			50,000	0.380
17/04/2026	0.390	111.400	0	44.831
16/04/2026	0.410	113.200	565,000	44.125	485,000	0.405
15/04/2026	0.345	107.300	0	45.701
14/04/2026	0.370	109.400	0	45.596
13/04/2026	0.375	110.300	30,000	44.494	15,000	0.362
10/04/2026	0.310	105.100	21,180,000	44.056	10,665,000	0.297	10,215,000	0.297
09/04/2026	0.275	101.800	6,035,000	44.391	2,580,000	0.293	2,880,000	0.288
08/04/2026	0.330	106.800	10,075,000	43.881	4,675,000	0.297	4,500,000	0.295
02/04/2026	0.305	103.900	7,700,000	44.711	3,640,000	0.304	3,960,000	0.303
01/04/2026	0.320	104.700	0	45.466
31/03/2026	0.320	105.800	0	43.422
30/03/2026	0.320	105.800	3,835,000	45.150	3,095,000	0.320	365,000	0.310
27/03/2026	0.320	106.500	10,000	43.617

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 10:28
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