23915 GJ-BYD @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23915 GJ-BYD @EC2605A (CALL)

Nominal

0.108 +0.007 (+6.931%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.101	92.600	750,000	45.077	325,000	0.101	425,000	0.099
04/03/2026	0.120	95.050	6,235,000	44.006	3,155,000	0.108	3,060,000	0.109
03/03/2026	0.127	96.200	195,000	42.564	195,000	0.146
02/03/2026	0.155	99.100	280,000	41.730			250,000	0.160
27/02/2026	0.114	94.950	300,000	41.098	125,000	0.110	175,000	0.110
26/02/2026	0.114	94.950	985,000	40.831	460,000	0.125	525,000	0.126
25/02/2026	0.152	98.750	400,000	40.579	210,000	0.169	175,000	0.181
24/02/2026	0.162	99.350	295,000	41.199	80,000	0.154	160,000	0.156
23/02/2026	0.169	100.100	490,000	40.563	320,000	0.159	135,000	0.161
20/02/2026	0.127	95.450	3,505,000	41.556	1,870,000	0.132	1,220,000	0.129
16/02/2026	0.148	97.800	5,640,000	39.936	2,255,000	0.133	3,230,000	0.134
13/02/2026	0.152	97.750	0	40.398
12/02/2026	0.161	98.550	380,000	40.293	310,000	0.160
11/02/2026	0.165	99.150	73,025,000	39.435	35,260,000	0.149	34,890,000	0.148
10/02/2026	0.133	95.800	41,250,000	39.926	20,535,000	0.134	20,270,000	0.135
09/02/2026	0.116	93.550	99,295,000	40.708	49,365,000	0.119	49,700,000	0.119
06/02/2026	0.109	92.300	125,445,000	41.060	62,355,000	0.102	62,825,000	0.102
05/02/2026	0.099	91.250	169,370,000	40.486	84,690,000	0.094	84,150,000	0.094
04/02/2026	0.088	90.000	126,295,000	39.920	62,995,000	0.081	63,185,000	0.081
03/02/2026	0.089	90.000	124,330,000	39.960	61,935,000	0.098	62,270,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 12:23
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