19523 MS-BYD @EP2604A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19523 MS-BYD @EP2604A (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
20/04/2026	0.015	110.000	0	124.848
17/04/2026	0.015	111.400	0	85.758
16/04/2026	0.015	113.200	0	85.864
15/04/2026	0.015	107.300	0	55.292
14/04/2026	0.015	109.400	0	60.233
13/04/2026	0.015	110.300	0	60.094
10/04/2026	0.015	105.100	120,000	34.464
09/04/2026	0.035	101.800	1,500,000	34.229	1,300,000	0.024	60,000	0.022
08/04/2026	0.015	106.800	1,568,000	37.609	558,000	0.044	870,000	0.025
02/04/2026	0.036	103.900	1,952,000	36.335	1,272,000	0.041
01/04/2026	0.035	104.700	2,427,500	37.629	805,000	0.039	414,500	0.044
31/03/2026	0.035	105.800	402,000	40.272	104,000	0.034	174,000	0.033
30/03/2026	0.042	105.800	3,482,000	43.386	1,750,500	0.039	1,411,500	0.042
27/03/2026	0.043	106.500	4,242,500	43.418	473,000	0.053	2,030,000	0.042
26/03/2026	0.070	102.700	70,500	43.782			10,000	0.051
25/03/2026	0.051	106.400	1,249,000	45.645	10,000	0.051	1,063,000	0.052
24/03/2026	0.051	107.000	983,000	46.552	327,500	0.060	465,500	0.074
23/03/2026	0.080	102.400	4,502,000	45.026	2,107,000	0.063	2,182,500	0.066
20/03/2026	0.065	103.800	4,901,500	41.054	2,356,000	0.058	2,445,500	0.059
19/03/2026	0.071	103.200	7,678,000	41.172	3,604,500	0.072	3,702,500	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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