22322 BI-BYD @EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22322 BI-BYD @EP2611A (PUT)

Nominal

0.119 -0.036 (-23.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2026	0.155	90.750	2,710,000	43.514	1,325,000	0.153	1,325,000	0.151
29/05/2026	0.149	91.300	7,110,000	42.725	3,530,000	0.151	3,530,000	0.152
28/05/2026	0.164	90.300	1,130,000	44.314	565,000	0.166	565,000	0.165
27/05/2026	0.162	90.700	2,140,000	44.376	1,070,000	0.149	1,070,000	0.149
26/05/2026	0.142	93.650	0	44.205
22/05/2026	0.158	91.600	190,000	44.348	95,000	0.158	95,000	0.160
21/05/2026	0.163	90.550	1,150,000	43.789	575,000	0.156	575,000	0.157
20/05/2026	0.167	90.200	1,760,000	44.002	880,000	0.165	880,000	0.165
19/05/2026	0.148	93.900	90,000	45.093	45,000	0.152	45,000	0.156
18/05/2026	0.150	93.800	185,000	45.273	115,000	0.152	65,000	0.153
15/05/2026	0.134	96.450	250,000	44.904	100,000	0.131	150,000	0.132
14/05/2026	0.124	98.150	400,000	44.651	200,000	0.123	200,000	0.122
13/05/2026	0.128	98.150	400,000	45.392	200,000	0.131	200,000	0.129
12/05/2026	0.116	99.850	365,000	44.474	260,000	0.110	105,000	0.108
11/05/2026	0.111	101.700	155,000	45.210			155,000	0.111
08/05/2026	0.120	99.750	80,000	44.813	40,000	0.119
07/05/2026	0.117	100.700	570,000	45.069	260,000	0.118	300,000	0.115
06/05/2026	0.128	98.900	1,180,000	45.375	755,000	0.127	75,000	0.122
05/05/2026	0.118	101.000	225,000	45.328			225,000	0.119
04/05/2026	0.107	103.000	1,195,000	44.863	585,000	0.107	585,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2026 17:59
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