23041 GJ-BYD @EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23041 GJ-BYD @EP2608A (PUT)

Nominal

0.081 -0.001 (-1.220%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.081	97.800	44,585,000	39.744	21,610,000	0.087	22,555,000	0.087
13/02/2026	0.082	97.750	22,970,000	39.635	11,210,000	0.081	11,240,000	0.081
12/02/2026	0.080	98.550	40,515,000	39.909	20,225,000	0.079	20,290,000	0.079
11/02/2026	0.079	99.150	49,790,000	40.196	24,635,000	0.085	24,710,000	0.085
10/02/2026	0.092	95.800	132,985,000	39.507	68,395,000	0.090	62,340,000	0.090
09/02/2026	0.102	93.550	47,380,000	39.019	20,480,000	0.103	26,440,000	0.103
06/02/2026	0.110	92.300	82,480,000	38.952	41,115,000	0.116	41,160,000	0.116
05/02/2026	0.117	91.250	6,110,000	39.024	2,885,000	0.121	3,105,000	0.122
04/02/2026	0.124	90.000	45,425,000	38.753	22,795,000	0.131	22,330,000	0.131
03/02/2026	0.127	90.000	23,880,000	39.363	11,945,000	0.122	11,850,000	0.122
02/02/2026	0.124	91.000	5,525,000	39.985	2,675,000	0.120	340,000	0.108
30/01/2026	0.086	97.750	112,975,000	39.284	55,510,000	0.081	57,185,000	0.081
29/01/2026	0.072	101.800	42,130,000	39.873	21,220,000	0.069	20,910,000	0.069
28/01/2026	0.069	102.800	44,750,000	39.958	22,030,000	0.085	22,345,000	0.085
27/01/2026	0.083	98.300	20,800,000	38.927	10,405,000	0.083	10,395,000	0.083
26/01/2026	0.084	98.500	41,080,000	39.276	20,495,000	0.086	20,585,000	0.086
23/01/2026	0.080	99.600	21,965,000	39.183	10,995,000	0.079	10,930,000	0.079
22/01/2026	0.082	99.750	43,445,000	39.710	21,690,000	0.083	21,635,000	0.083
21/01/2026	0.083	99.050	42,805,000	39.164	21,200,000	0.088	21,415,000	0.088
20/01/2026	0.091	97.000	64,810,000	38.802	33,375,000	0.087	31,365,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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