22619 HU-BYD @EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22619 HU-BYD @EP2608A (PUT)

Nominal

0.049 -0.012 (-19.672%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/05/2026		93.650	0	40.628
22/05/2026		91.600	0	40.645	1,200,000	0.060	1,370,000	0.063
21/05/2026		90.550	0	39.595	685,000	0.063	1,190,000	0.059
20/05/2026		90.200	0	40.095	775,000	0.066	360,000	0.066
19/05/2026		93.900	0	41.008	1,550,000	0.057	1,725,000	0.058
18/05/2026		93.800	0	42.425	1,790,000	0.062	1,695,000	0.063
15/05/2026		96.450	0	43.253	2,780,000	0.050	2,750,000	0.051
14/05/2026		98.150	0	43.900	1,385,000	0.047	1,650,000	0.047
13/05/2026		98.150	0	44.444	2,000,000	0.050	1,545,000	0.050
12/05/2026		99.850	0	44.075	1,675,000	0.040	1,395,000	0.040
11/05/2026		101.700	0	44.938	1,320,000	0.046	1,645,000	0.047
08/05/2026		99.750	0	43.895	1,410,000	0.045	1,375,000	0.046
07/05/2026		100.700	0	45.253	1,810,000	0.046	1,910,000	0.047
06/05/2026		98.900	0	44.276	2,450,000	0.046	1,260,000	0.047
05/05/2026		101.000	0	43.633	2,155,000	0.043	2,445,000	0.046
04/05/2026		103.000	0	43.324	1,470,000	0.037	2,315,000	0.037
30/04/2026		102.500	0	43.227	2,580,000	0.033	2,205,000	0.030
29/04/2026		108.300	0	44.745	3,250,000	0.032	3,295,000	0.032
28/04/2026		103.700	0	44.170	2,595,000	0.037	3,120,000	0.036
27/04/2026		106.000	0	45.175	3,005,000	0.038	3,065,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/05/2026 18:00
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