24068 BI-BYD @EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24068 BI-BYD @EP2607A (PUT)

Nominal

0.063 -0.006 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.069	93.800	3,192,000	53.845	1,356,000	0.075	1,836,000	0.077
15/05/2026	0.060	96.450	194,000	54.303	97,000	0.058	97,000	0.057
14/05/2026	0.052	98.150	462,000	54.298	221,000	0.052	241,000	0.052
13/05/2026	0.058	98.150	746,000	55.183	373,000	0.061	373,000	0.061
12/05/2026	0.047	99.850	0	54.244
11/05/2026	0.043	101.700	254,000	54.980	127,000	0.053	127,000	0.053
08/05/2026	0.058	99.750	598,000	54.826	299,000	0.054	299,000	0.055
07/05/2026	0.057	100.700	1,266,000	55.320	633,000	0.058	633,000	0.059
06/05/2026	0.069	98.900	1,012,000	55.132	506,000	0.064	506,000	0.063
05/05/2026	0.060	101.000	0	55.427
04/05/2026	0.050	103.000	0	55.060
30/04/2026	0.058	102.500	500,000	54.645	500,000	0.046
29/04/2026	0.038	108.300	500,000	55.408			500,000	0.040
28/04/2026	0.055	103.700	0	54.525
27/04/2026	0.048	106.000	568,000	54.940	284,000	0.048	284,000	0.051
24/04/2026	0.079	101.200	0	54.886
23/04/2026	0.067	103.500	0	54.884
22/04/2026	0.051	107.000	0	54.778
21/04/2026	0.046	109.100	2,051,000	55.212	2,051,000	0.039
20/04/2026	0.036	110.000	45,000	53.077			45,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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