63017 UB#BYD RP2805D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63017 UB#BYD RP2805D

Nominal

0.204 +0.019 (+10.270%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.185	109.400	439,000		421,000	0.184
13/04/2026	0.180	110.300	2,317,000		564,000	0.183	1,752,000	0.185
10/04/2026	0.227	105.100	439,000		154,000	0.224	255,000	0.223
09/04/2026	0.250	101.800	1,594,000		1,594,000	0.227
08/04/2026	0.209	106.800	1,726,000		51,000	0.215	1,645,000	0.214
02/04/2026	0.234	103.900	0
01/04/2026	0.225	104.700	726,000		651,000	0.236
31/03/2026	0.212	105.800	1,352,000		397,000	0.215	937,000	0.207
30/03/2026	0.218	105.800	864,000		747,000	0.213	100,000	0.221
27/03/2026	0.211	106.500	785,000				760,000	0.208
26/03/2026	0.247	102.700	151,000		70,000	0.238	31,000	0.245
25/03/2026	0.214	106.400	8,321,000		4,762,000	0.209	3,549,000	0.203
24/03/2026	0.210	107.000	2,657,000		707,000	0.229	1,945,000	0.222
23/03/2026	0.250	102.400	7,596,000		4,004,000	0.224	3,440,000	0.217
20/03/2026	0.240	103.800	240,000		240,000	0.240
19/03/2026	0.247	103.200	625,000		225,000	0.241	200,000	0.249
18/03/2026	0.255	102.200	1,918,000		475,000	0.257	1,428,000	0.250
17/03/2026	0.235	104.500	6,356,000		3,168,000	0.228	3,168,000	0.220
16/03/2026	0.240	104.300	6,721,000		3,013,000	0.239	3,013,000	0.242
13/03/2026	0.300	96.750	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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