17570 BI-BYD @EP2512B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17570 BI-BYD @EP2512B (PUT)

Nominal

0.260 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	0.260	112.800	532,500	42.146	407,500	0.242	125,000	0.259
17/09/2025	0.260	112.800	0	41.968
16/09/2025	0.295	109.900	482,500	42.246			482,500	0.301
15/09/2025	0.315	108.100	980,000	41.784	652,500	0.331	327,500	0.320
12/09/2025	0.360	104.500	492,500	41.126	242,500	0.345	250,000	0.352
11/09/2025	0.355	105.200	420,000	41.956	120,000	0.360	300,000	0.353
10/09/2025	0.350	105.600	210,000	41.832	10,000	0.325	200,000	0.345
09/09/2025	0.355	105.900	110,000	43.658			100,000	0.353
08/09/2025	0.355	105.600	25,000	42.645
05/09/2025	0.345	105.600	2,500	39.937	2,500	0.340
04/09/2025	0.370	104.500	1,192,500	42.234	892,500	0.348	300,000	0.355
03/09/2025	0.330	108.000	950,000	42.826			950,000	0.322
02/09/2025	0.305	110.800	0	43.765
01/09/2025	0.320	108.400	50,000	41.089	50,000	0.340
29/08/2025	0.255	114.400	665,000	40.797	332,500	0.265	332,500	0.268
28/08/2025	0.280	112.000	795,000	40.656	407,500	0.279	387,500	0.278
27/08/2025	0.250	115.100	320,000	40.872	150,000	0.246	170,000	0.240
26/08/2025	0.234	117.600	0	41.002
25/08/2025	0.260	115.800	0	42.480
22/08/2025	0.275	114.300	0	42.040

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