13774 DS-BYD @EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13774 DS-BYD @EC2705A (CALL)

Nominal

0.056 -0.008 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2026	0.064	79.500	140,000	43.914	140,000	0.065
23/09/2026	0.067	80.350	170,000	43.690	30,000	0.069	140,000	0.067
22/09/2026	0.069	81.350	940,000	42.774	290,000	0.069	360,000	0.071
21/09/2026	0.070	81.200	170,000	43.298			170,000	0.070
18/09/2026	0.071	81.500	0	42.930
17/09/2026	0.071	81.150	580,000	43.383	540,000	0.070	40,000	0.060
16/09/2026	0.064	79.200	520,000	43.576			520,000	0.064
15/09/2026	0.064	79.050	1,000,000	43.704			570,000	0.068
14/09/2026	0.068	80.200	960,000	43.417			530,000	0.066
11/09/2026	0.067	79.850	20,000	43.291
10/09/2026	0.066	79.550	0	43.269
09/09/2026	0.075	81.800	0	43.130
08/09/2026	0.084	83.850	60,000	43.078
07/09/2026	0.085	84.500	1,340,000	42.307	810,000	0.086	470,000	0.085
04/09/2026	0.093	86.150	90,000	42.163
03/09/2026	0.092	85.700	90,000	42.461
02/09/2026	0.090	85.250	3,560,000	42.410			3,470,000	0.097
01/09/2026	0.108	88.250	4,300,000	43.531	1,320,000	0.117	970,000	0.108
31/08/2026	0.105	87.200	7,710,000	44.194			6,990,000	0.110
28/08/2026	0.130	91.950	2,260,000	43.951	1,000,000	0.138	660,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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