27644 CI-BYD @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27644 CI-BYD @EC2610A (CALL)

Nominal

0.026 +0.001 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.025	84.950	0	50.255
10/06/2026	0.028	86.189	0	49.619
09/06/2026	0.029	87.989	0	47.841
08/06/2026	0.029	87.639	0	48.058
05/06/2026	0.033	89.289	0	47.342
04/06/2026	0.039	91.389	0	47.066
03/06/2026	0.043	92.839	5,000	46.626	5,000	0.043
02/06/2026	0.055	96.339	0	46.123
01/06/2026	0.037	90.339	0	46.997
29/05/2026	0.040	90.889	430,000	46.962	300,000	0.041	130,000	0.038
28/05/2026	0.035	89.889	750,000	46.081	300,000	0.032	280,000	0.034
27/05/2026	0.036	90.289	190,000	45.851			190,000	0.036
26/05/2026	0.048	93.239	80,000	46.437	40,000	0.048
22/05/2026	0.039	91.189	0	45.128
21/05/2026	0.039	90.139	0	46.141
20/05/2026	0.039	89.789	570,000	46.375	245,000	0.038	285,000	0.040
19/05/2026	0.049	93.489	0	45.342
18/05/2026	0.049	93.389	660,000	45.304	400,000	0.048
15/05/2026	0.060	96.039	395,000	45.003			375,000	0.059
14/05/2026	0.068	97.739	0	44.985

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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