16129 BIBYDEI@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16129 BIBYDEI@EP2510A (PUT)

Nominal

0.034 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.034	35.420	2,705,000	66.248	20,000	0.034	2,685,000	0.034
04/08/2025	0.058	32.880	0	66.763
01/08/2025	0.062	32.600	0	65.763
31/07/2025	0.062	32.900	280,000	66.514	140,000	0.062	140,000	0.065
30/07/2025	0.057	33.250	135,000	65.651	135,000	0.052
29/07/2025	0.047	34.800	100,000	66.886			100,000	0.048
28/07/2025	0.050	34.400	105,000	66.298			105,000	0.050
25/07/2025	0.052	34.400	255,000	65.853	255,000	0.051
24/07/2025	0.048	35.000	435,000	65.922	75,000	0.060	360,000	0.052
23/07/2025	0.064	33.650	0	66.699
22/07/2025	0.065	33.450	150,000	65.934	150,000	0.065
21/07/2025	0.067	33.400	90,000	66.029	20,000	0.067	70,000	0.069
18/07/2025	0.070	33.600	80,000	66.586	40,000	0.073	40,000	0.074
17/07/2025	0.072	33.500	325,000	66.493	100,000	0.073	200,000	0.076
16/07/2025	0.075	33.250	550,000	66.160	275,000	0.073	275,000	0.073
15/07/2025	0.074	33.700	1,555,000	67.046	920,000	0.079	635,000	0.075
14/07/2025	0.077	33.250	160,000	66.009	80,000	0.076	80,000	0.077
11/07/2025	0.078	33.400	400,000	65.806	200,000	0.077	200,000	0.077
10/07/2025	0.075	33.950	860,000	66.469	300,000	0.078	560,000	0.078
09/07/2025	0.099	32.150	3,140,000	66.336	1,570,000	0.096	1,570,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 09:21
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