23751 MS-BYD @EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23751 MS-BYD @EC2605B (CALL)

Nominal

0.043 -0.013 (-23.214%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.056	100.700	1,770,000	26.675	600,000	0.053
06/05/2026	0.042	98.900	940,000	30.181	40,000	0.039
05/05/2026	0.069	101.000	85,000	30.893	60,000	0.070
04/05/2026	0.104	103.000	50,000	34.975	20,000	0.103
30/04/2026	0.096	102.500	2,065,000	30.095
29/04/2026	0.193	108.300	3,095,000	30.432	280,000	0.179
28/04/2026	0.133	103.700	530,000	40.520			500,000	0.176
27/04/2026	0.166	106.000	1,420,000	38.683			1,000,000	0.129
24/04/2026	0.098	101.200	130,000	35.814
23/04/2026	0.129	103.500	210,000	35.385			190,000	0.141
22/04/2026	0.190	107.000	745,000	39.476	100,000	0.191	290,000	0.204
21/04/2026	0.223	109.100	1,640,000	37.995	585,000	0.220	1,000,000	0.226
20/04/2026	0.245	110.000	1,975,000	41.889	1,150,000	0.246	825,000	0.243
17/04/2026	0.270	111.400	0	40.479
16/04/2026	0.305	113.200	2,505,000	42.449			2,205,000	0.245
15/04/2026	0.214	107.300	1,255,000	44.650	1,115,000	0.228
14/04/2026	0.245	109.400	1,890,000	43.336	1,310,000	0.232
13/04/2026	0.260	110.300	4,785,000	42.947	1,115,000	0.214	2,385,000	0.210
10/04/2026	0.183	105.100	14,985,000	41.932	7,525,000	0.169	6,470,000	0.168
09/04/2026	0.141	101.800	18,375,000	41.853	8,620,000	0.168	9,450,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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