23103 CT-BYD @EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23103 CT-BYD @EP2608A (PUT)

Nominal

0.026 -0.009 (-25.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2026	0.035	88.700	1,320,000	42.904	460,000	0.034	860,000	0.031
16/07/2026	0.029	90.950	225,000	44.665			130,000	0.030
15/07/2026	0.047	86.950	30,000	43.127
14/07/2026	0.054	86.150	0	43.549
13/07/2026	0.069	83.950	0	42.577
10/07/2026	0.067	84.900	95,000	43.478	95,000	0.058
09/07/2026	0.085	82.650	0	42.906
08/07/2026	0.067	85.850	0	45.608
07/07/2026	0.084	83.450	185,000	44.543			185,000	0.086
06/07/2026	0.085	83.800	0	45.771
03/07/2026	0.085	84.100	3,010,000	45.386	1,335,000	0.093	1,215,000	0.098
02/07/2026	0.135	78.300	715,000	42.274	210,000	0.145	405,000	0.139
30/06/2026	0.214	72.450	855,000	41.838	485,000	0.224	370,000	0.214
29/06/2026	0.208	72.900	665,000	41.902	170,000	0.204	495,000	0.199
26/06/2026	0.216	72.650	110,000	43.226	55,000	0.216	55,000	0.209
25/06/2026	0.171	76.050	95,000	43.530	95,000	0.172
24/06/2026	0.165	75.950	50,000	39.908	5,000	0.162
23/06/2026	0.169	75.850	380,000	40.854	340,000	0.164	40,000	0.156
22/06/2026	0.137	78.350	9,245,000	39.851	4,595,000	0.141	3,720,000	0.141
18/06/2026	0.113	80.850	9,680,000	39.590	4,120,000	0.105	3,650,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/07/2026 17:59
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