22322 BI-BYD @EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22322 BI-BYD @EP2611A (PUT)

Nominal

0.091 +0.006 (+7.059%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.085	110.000	0	44.659
17/04/2026	0.084	111.400	195,000	45.238	145,000	0.083
16/04/2026	0.079	113.200	275,000	45.338			275,000	0.081
15/04/2026	0.096	107.300	405,000	44.443	405,000	0.096
14/04/2026	0.092	109.400	120,000	45.056	70,000	0.093
13/04/2026	0.088	110.300	2,355,000	44.790	590,000	0.087	1,165,000	0.089
10/04/2026	0.109	105.100	0	44.708
09/04/2026	0.121	101.800	390,000	44.041	140,000	0.120	40,000	0.120
08/04/2026	0.103	106.800	1,900,000	44.677	1,100,000	0.121	50,000	0.103
02/04/2026	0.116	103.900	21,660,000	44.298	10,230,000	0.118	10,900,000	0.118
01/04/2026	0.113	104.700	2,930,000	44.318	2,250,000	0.113	605,000	0.117
31/03/2026	0.105	105.800	1,745,000	43.546	355,000	0.104	375,000	0.097
30/03/2026	0.107	105.800	8,725,000	42.998	2,935,000	0.106	5,630,000	0.106
27/03/2026	0.108	106.500	12,505,000	43.547	7,165,000	0.104	5,015,000	0.106
26/03/2026	0.122	102.700	5,860,000	42.865	2,120,000	0.112	3,740,000	0.112
25/03/2026	0.109	106.400	3,740,000	43.500	2,430,000	0.107	1,195,000	0.106
24/03/2026	0.107	107.000	21,740,000	43.595	9,960,000	0.120	9,905,000	0.117
23/03/2026	0.124	102.400	7,095,000	42.815	3,685,000	0.115	2,900,000	0.115
20/03/2026	0.111	103.800	9,640,000	41.344	2,980,000	0.109	4,510,000	0.107
19/03/2026	0.115	103.200	15,800,000	41.511	7,650,000	0.112	7,910,000	0.113

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