59400 JP#BYD RP2809A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59400 JP#BYD RP2809A

Nominal

0.113 +0.006 (+5.607%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.107	100.100	40,000				40,000	0.107
20/02/2026	0.141	95.450	20,000		20,000	0.133
16/02/2026	0.126	97.800	120,000		100,000	0.139
13/02/2026	0.123	97.750	140,000				40,000	0.125
12/02/2026	0.116	98.550	100,000				100,000	0.116
11/02/2026	0.116	99.150	0
10/02/2026	0.142	95.800	20,000		20,000	0.139
09/02/2026	0.162	93.550	0
06/02/2026	0.172	92.300	130,000		100,000	0.165	30,000	0.168
05/02/2026	0.185	91.250	0
04/02/2026	0.191	90.000	0
03/02/2026	0.191	90.000	670,000		350,000	0.194	320,000	0.180
02/02/2026	0.188	91.000	1,670,000		1,380,000	0.186
30/01/2026	0.122	97.750	1,460,000		390,000	0.118	800,000	0.113
29/01/2026	0.090	101.800	2,720,000		960,000	0.093	1,150,000	0.089
28/01/2026	0.082	102.800	1,670,000		590,000	0.092	780,000	0.093
27/01/2026	0.118	98.300	1,250,000		450,000	0.116	660,000	0.116
26/01/2026	0.118	98.500	1,120,000		750,000	0.121	150,000	0.119
23/01/2026	0.107	99.600	3,280,000		1,860,000	0.110	1,240,000	0.110
22/01/2026	0.107	99.750	4,370,000		2,360,000	0.111	1,840,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 15:40
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