22076 BP-BYD @EC2603C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22076 BP-BYD @EC2603C (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.015	99.350	0	47.655
23/02/2026	0.015	100.100	0	43.333
20/02/2026	0.015	95.450	0	53.583
16/02/2026	0.015	97.800	0	41.674
13/02/2026	0.015	97.750	0	39.068
12/02/2026	0.017	98.550	0	37.795
11/02/2026	0.020	99.150	2,884,500	37.646	1,813,500	0.020	1,000,000	0.020
10/02/2026	0.013	95.800	0	39.788
09/02/2026	0.013	93.550	0	44.279
06/02/2026	0.013	92.300	0	44.807
05/02/2026	0.013	91.250	0	46.378
04/02/2026	0.013	90.000	0	48.351
03/02/2026	0.013	90.000	0	47.612
02/02/2026	0.013	91.000	2,256,000	44.824	2,206,000	0.015
30/01/2026	0.025	97.750	2,914,500	36.949	914,500	0.030	2,000,000	0.032
29/01/2026	0.041	101.800	1,039,000	34.455			580,000	0.043
28/01/2026	0.046	102.800	2,102,500	33.484	146,000	0.023	430,500	0.037
27/01/2026	0.026	98.300	0	34.844
26/01/2026	0.027	98.500	104,000	34.488	104,000	0.026
23/01/2026	0.035	99.600	0	34.590

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 15:18
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