22204 JP-BYD @EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22204 JP-BYD @EP2608A (PUT)

Nominal

0.088 -0.013 (-12.871%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.101	95.800	134,340,000	40.813	65,345,000	0.098	66,385,000	0.098
09/02/2026	0.110	93.550	70,355,000	40.060	33,815,000	0.109	35,445,000	0.109
06/02/2026	0.120	92.300	121,875,000	40.396	60,645,000	0.121	60,505,000	0.121
05/02/2026	0.125	91.250	78,345,000	40.019	38,795,000	0.122	38,925,000	0.122
04/02/2026	0.129	90.000	55,000	39.105			55,000	0.124
03/02/2026	0.131	90.000	300,000	39.496	200,000	0.133
02/02/2026	0.133	91.000	1,030,000	41.166	880,000	0.128
30/01/2026	0.092	97.750	0	39.956
29/01/2026	0.077	101.800	365,000	40.384	185,000	0.076	180,000	0.075
28/01/2026	0.076	102.800	815,000	40.973	360,000	0.082	405,000	0.083
27/01/2026	0.088	98.300	280,000	39.393	140,000	0.087	140,000	0.088
26/01/2026	0.089	98.500	100,000	39.737	50,000	0.091
23/01/2026	0.085	99.600	185,000	39.666	95,000	0.087	90,000	0.085
22/01/2026	0.088	99.750	460,000	40.407	355,000	0.088	105,000	0.088
21/01/2026	0.090	99.050	97,445,000	40.084	48,565,000	0.092	48,880,000	0.092
20/01/2026	0.097	97.000	705,000	39.465	420,000	0.094	235,000	0.094
19/01/2026	0.084	100.700	1,035,000	40.159	460,000	0.087	575,000	0.086
16/01/2026	0.093	99.200	925,000	40.483	490,000	0.089	435,000	0.088
15/01/2026	0.093	99.100	1,185,000	40.302	360,000	0.092	825,000	0.092
14/01/2026	0.099	97.600	1,560,000	40.024	680,000	0.097	880,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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