14137 BI-BYD @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14137 BI-BYD @EC2701A (CALL)

Nominal

0.275 -0.035 (-11.290%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.310	93.800	0	44.910
04/08/2026	0.310	93.450	165,000	45.745	165,000	0.316
03/08/2026	0.335	94.900	220,000	46.757	215,000	0.338
31/07/2026	0.325	94.150	215,000	46.353	215,000	0.315
30/07/2026	0.330	94.800	650,000	45.403	150,000	0.327
29/07/2026	0.315	93.600	315,000	45.517	100,000	0.317	145,000	0.320
28/07/2026	0.270	89.800	720,000	46.221	140,000	0.267	545,000	0.285
27/07/2026	0.255	88.550	95,000	46.143			95,000	0.255
24/07/2026	0.255	88.650	50,000	45.481
23/07/2026	0.260	88.650	50,000	46.372	35,000	0.257
22/07/2026	0.250	87.850	0	46.156
21/07/2026	0.275	89.800	0	46.318
20/07/2026	0.280	90.150	225,000	46.313	225,000	0.279
17/07/2026	0.255	88.700	10,000	44.471
16/07/2026	0.295	90.950	2,500,000	46.769	1,065,000	0.275	1,200,000	0.274
15/07/2026	0.246	86.950	5,195,000	46.603	2,545,000	0.246	2,240,000	0.252
14/07/2026	0.235	86.150	23,320,000	46.252	11,010,000	0.224	11,380,000	0.225
13/07/2026	0.217	83.950	17,510,000	47.466	8,640,000	0.217	8,550,000	0.217
10/07/2026	0.228	84.900	27,205,000	47.181	13,265,000	0.224	13,175,000	0.222
09/07/2026	0.205	82.650	36,345,000	47.351	17,965,000	0.218	17,915,000	0.219

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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