22768 CI-BYD @EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22768 CI-BYD @EC2605B (CALL)

Nominal

0.165 -0.008 (-4.624%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.173	100.100	152,250,000	39.527	66,220,000	0.164	67,045,000	0.163
20/02/2026	0.131	95.450	25,265,000	40.599	13,330,000	0.137	11,545,000	0.136
16/02/2026	0.152	97.800	24,080,000	39.061	9,965,000	0.139	11,290,000	0.138
13/02/2026	0.155	97.750	122,395,000	39.300	55,470,000	0.154	56,100,000	0.155
12/02/2026	0.167	98.550	119,695,000	39.926	53,795,000	0.167	52,130,000	0.167
11/02/2026	0.170	99.150	102,090,000	38.862	40,800,000	0.168	42,430,000	0.167
10/02/2026	0.137	95.800	263,280,000	39.160	116,875,000	0.143	115,805,000	0.143
09/02/2026	0.120	93.550	96,530,000	39.969	44,170,000	0.123	43,190,000	0.122
06/02/2026	0.112	92.300	257,180,000	40.116	119,340,000	0.113	121,200,000	0.113
05/02/2026	0.103	91.250	78,900,000	39.857	37,250,000	0.103	37,935,000	0.103
04/02/2026	0.095	90.000	103,710,000	40.154	49,005,000	0.088	48,600,000	0.088
03/02/2026	0.094	90.000	102,910,000	39.669	48,240,000	0.095	49,005,000	0.095
02/02/2026	0.102	91.000	43,375,000	39.521	20,850,000	0.110	21,550,000	0.111
30/01/2026	0.161	97.750	4,350,000	38.032	2,100,000	0.161	2,090,000	0.160
29/01/2026	0.203	101.800	520,000	36.953	360,000	0.205	160,000	0.197
28/01/2026	0.215	102.800	2,070,000	36.717	780,000	0.185	760,000	0.186
27/01/2026	0.167	98.300	240,000	37.504	20,000	0.168	200,000	0.167
26/01/2026	0.168	98.500	120,000	37.072			120,000	0.168
23/01/2026	0.183	99.600	340,000	37.190	140,000	0.186	200,000	0.181
22/01/2026	0.185	99.750	420,000	37.092	420,000	0.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 17:59
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