16486 CT-BYD @EP2509B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16486 CT-BYD @EP2509B (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.015	112.800	0	89.050
17/09/2025	0.015	112.800	0	82.478
16/09/2025	0.015	109.900	0	67.500
15/09/2025	0.015	108.100	0	57.708
12/09/2025	0.015	104.500	0	38.970
11/09/2025	0.017	105.200	0	41.229
10/09/2025	0.020	105.600	0	43.176
09/09/2025	0.025	105.900	0	45.998
08/09/2025	0.031	105.600	0	47.301
05/09/2025	0.037	105.600	0	46.620
04/09/2025	0.042	104.500	5,000	44.669	5,000	0.042
03/09/2025	0.026	108.000	0	44.806
02/09/2025	0.023	110.800	0	48.299
01/09/2025	0.030	108.400	10,000	45.906	10,000	0.030
29/08/2025	0.017	114.400	0	47.378
28/08/2025	0.017	112.000	100,000	42.238	100,000	0.017
27/08/2025	0.011	115.100	2,300,000	42.192	2,300,000	0.010
26/08/2025	0.013	117.600	0	46.806
25/08/2025	0.013	115.800	1,420,000	43.283	495,000	0.014	925,000	0.014
22/08/2025	0.019	114.300	7,000,000	43.003	3,350,000	0.020	3,650,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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