19813 GJ-BYD @EP2604A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19813 GJ-BYD @EP2604A (PUT)

Nominal

0.146 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2025	0.146	108.600	12,446,000	39.819
14/10/2025	0.169	105.400	38,749,500	40.038	17,953,500	0.151	19,471,500	0.150
13/10/2025	0.170	106.300	2,354,000	41.224	2,061,000	0.171	243,000	0.185
10/10/2025	0.144	108.200	29,431,000	38.536	13,866,500	0.140	14,978,500	0.139
09/10/2025	0.137	110.200	8,112,500	39.368	4,128,000	0.137	3,767,500	0.136
08/10/2025	0.144	109.700	18,013,000	40.005	8,724,500	0.152	9,207,500	0.152
06/10/2025	0.157	108.100	25,695,500	40.325	12,638,500	0.154	12,887,000	0.154
03/10/2025	0.149	109.400	53,311,500	40.078	26,524,000	0.154	26,637,500	0.153
02/10/2025	0.123	113.900	3,998,500	39.855	1,947,000	0.129	1,721,500	0.129
30/09/2025	0.142	110.200	5,596,500	39.494	2,613,000	0.151	2,900,000	0.151
29/09/2025	0.155	108.600	5,079,000	39.987	2,405,000	0.161	2,574,000	0.160
26/09/2025	0.172	106.500	3,258,500	40.319	1,611,500	0.151	1,611,500	0.150
25/09/2025	0.161	108.200	6,730,000	40.253	3,365,000	0.168	3,365,000	0.169
24/09/2025	0.177	105.700	0	40.078
23/09/2025	0.175	106.300	0	40.116
22/09/2025	0.154	109.700	2,047,000	40.176	1,023,500	0.151	1,023,500	0.151
19/09/2025	0.139	113.500	229,000	41.077	114,500	0.141	114,500	0.142
18/09/2025	0.139	112.800	80,000	40.335	80,000	0.132
17/09/2025	0.139	112.800	0	40.253
16/09/2025	0.157	109.900	80,000	40.276			80,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 08:16
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