64880 JP#BYD RC2607Y - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64880 JP#BYD RC2607Y

Nominal

0.061 +0.006 (+10.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.055	93.100	640,000		320,000	0.060	320,000	0.061
22/12/2025	0.061	93.750	1,300,000		500,000	0.061	800,000	0.063
19/12/2025	0.061	93.700	0
18/12/2025	0.063	93.900	0
17/12/2025	0.077	95.250	0
16/12/2025	0.069	94.550	1,840,000		680,000	0.069	520,000	0.076
15/12/2025	0.085	96.000	2,920,000		1,190,000	0.090	1,070,000	0.096
12/12/2025	0.110	98.500	380,000				380,000	0.109
11/12/2025	0.101	97.350	3,130,000		1,100,000	0.098	1,160,000	0.105
10/12/2025	0.103	97.750	2,680,000		1,480,000	0.098	1,000,000	0.097
09/12/2025	0.105	98.000	3,180,000		1,570,000	0.110	1,610,000	0.106
08/12/2025	0.121	99.300	3,390,000		570,000	0.121	1,010,000	0.118
05/12/2025	0.124	99.150	800,000		300,000	0.115	300,000	0.112
04/12/2025	0.108	98.400	870,000		310,000	0.102	310,000	0.103
03/12/2025	0.108	98.150	1,290,000		1,080,000	0.113	210,000	0.117
02/12/2025	0.125	100.100	2,080,000		690,000	0.132	1,120,000	0.138
01/12/2025	0.106	97.950	490,000				440,000	0.106
28/11/2025	0.103	97.500	0
27/11/2025	0.098	97.000	450,000		450,000	0.099
26/11/2025	0.109	98.350	950,000		250,000	0.109	700,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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