22525 BI-BYD @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22525 BI-BYD @EC2606A (CALL)

Nominal

0.059 -0.011 (-15.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.070	97.800	1,945,000	42.446	895,000	0.065	900,000	0.063
13/02/2026	0.073	97.750	1,000,000	42.790			1,000,000	0.073
12/02/2026	0.077	98.550	0	42.502
11/02/2026	0.077	99.150	155,000	41.473	155,000	0.066
10/02/2026	0.061	95.800	2,240,000	41.788	1,870,000	0.062
09/02/2026	0.050	93.550	0	41.417
06/02/2026	0.047	92.300	1,100,000	41.628	100,000	0.053	500,000	0.046
05/02/2026	0.045	91.250	500,000	42.175
04/02/2026	0.043	90.000	1,000,000	42.947			1,000,000	0.043
03/02/2026	0.041	90.000	9,675,000	42.079	5,870,000	0.042	2,460,000	0.040
02/02/2026	0.044	91.000	15,745,000	41.669	4,495,000	0.041	10,610,000	0.046
30/01/2026	0.075	97.750	2,445,000	41.041	430,000	0.080	1,355,000	0.082
29/01/2026	0.099	101.800	6,335,000	40.733	2,990,000	0.096	2,815,000	0.099
28/01/2026	0.105	102.800	1,475,000	40.418	825,000	0.093	625,000	0.094
27/01/2026	0.080	98.300	370,000	41.030	130,000	0.083	190,000	0.083
26/01/2026	0.080	98.500	1,870,000	40.610	800,000	0.080	740,000	0.080
23/01/2026	0.090	99.600	4,100,000	40.966	1,920,000	0.089	1,895,000	0.088
22/01/2026	0.092	99.750	7,920,000	41.061	3,410,000	0.091	3,595,000	0.092
21/01/2026	0.090	99.050	9,155,000	41.442	4,635,000	0.089	4,005,000	0.088
20/01/2026	0.080	97.000	7,730,000	41.781	3,165,000	0.087	3,760,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/02/2026 12:13
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