69040 HS#BYD RC2609B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69040 HS#BYD RC2609B

Nominal

0.085 +0.015 (+21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.070	84.950	1,740,000		310,000	0.059
10/06/2026	0.084	86.189	14,400,000		3,310,000	0.069	2,830,000	0.067
09/06/2026	0.104	87.989	330,000
08/06/2026	0.102	87.639	2,430,000				2,110,000	0.099
05/06/2026	0.120	89.289	330,000		210,000	0.130	50,000	0.124
04/06/2026	0.141	91.389	0
03/06/2026	0.155	92.839	520,000		200,000	0.155
02/06/2026	0.190	96.339	570,000		230,000	0.153
01/06/2026	0.130	90.339	670,000		330,000	0.135
29/05/2026	0.138	90.889	1,840,000		220,000	0.145	1,000,000	0.139
28/05/2026	0.123	89.889	530,000				140,000	0.112
27/05/2026	0.123	90.289	290,000		250,000	0.123
26/05/2026	0.158	93.239	790,000
22/05/2026	0.137	91.189	480,000				80,000	0.140
21/05/2026	0.128	90.139	10,000				10,000	0.128
20/05/2026	0.124	89.789	470,000				150,000	0.126
19/05/2026	0.160	93.489	30,000
18/05/2026	0.158	93.389	400,000				370,000	0.157
15/05/2026	0.188	96.039	0
14/05/2026	0.203	97.739	80,000		80,000	0.203

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