16709 CI-BYD @EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16709 CI-BYD @EP2612A (PUT)

Nominal

0.270 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.270	102.800	0	44.153
12/11/2025	0.275	100.500	20,000	42.211			20,000	0.275
11/11/2025	0.275	101.300	0	44.022
10/11/2025	0.275	101.800	0	44.859
07/11/2025	0.290	97.900	0	44.378
06/11/2025	0.290	97.650	0	43.869
05/11/2025	0.300	95.400	1,050,000	44.052	525,000	0.300	525,000	0.300
04/11/2025	0.290	97.100	1,050,000	43.224	550,000	0.282	500,000	0.281
03/11/2025	0.285	99.100	130,000	44.728			130,000	0.281
31/10/2025	0.275	100.600	0	42.954
30/10/2025	0.260	104.200	0	42.693
28/10/2025	0.260	104.800	0	43.831
27/10/2025	0.260	105.700	300,000	45.146	150,000	0.260	150,000	0.260
24/10/2025	0.265	104.000	0	44.493
23/10/2025	0.265	103.900	0	44.313
22/10/2025	0.265	102.900	0	42.705
21/10/2025	0.260	103.900	50,000	42.028			50,000	0.260
20/10/2025	0.260	104.800	100,000	43.407	100,000	0.260
17/10/2025	0.265	103.200	330,000	42.843	180,000	0.260	150,000	0.255
16/10/2025	0.255	107.600	1,850,000	45.383	895,000	0.252	925,000	0.248

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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