23075 BP-BYD @EP2608A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23075 BP-BYD @EP2608A (PUT)

Nominal

0.034 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.034	109.100	2,265,000	46.082
20/04/2026	0.035	110.000	300,000	47.160	150,000	0.033	150,000	0.032
17/04/2026	0.033	111.400	180,000	47.007	90,000	0.034	90,000	0.034
16/04/2026	0.032	113.200	630,000	47.945	165,000	0.033	465,000	0.033
15/04/2026	0.042	107.300	2,190,000	46.508	1,095,000	0.041	1,000,000	0.041
14/04/2026	0.040	109.400	2,845,000	47.466	1,325,000	0.041	1,420,000	0.041
13/04/2026	0.039	110.300	3,515,000	47.716	1,525,000	0.041	1,575,000	0.042
10/04/2026	0.049	105.100	1,050,000	45.924	515,000	0.052	530,000	0.052
09/04/2026	0.060	101.800	2,935,000	45.913	1,370,000	0.053	1,000,000	0.051
08/04/2026	0.047	106.800	875,000	46.530	30,000	0.062	395,000	0.056
02/04/2026	0.060	103.900	5,990,000	46.975	2,805,000	0.057	2,460,000	0.055
01/04/2026	0.054	104.700	4,605,000	45.704	1,280,000	0.058	995,000	0.057
31/03/2026	0.056	105.800	17,265,000	47.282	8,270,000	0.055	8,305,000	0.055
30/03/2026	0.058	105.800	1,755,000	46.745	390,000	0.055	1,125,000	0.057
27/03/2026	0.063	106.500	430,000	48.536	150,000	0.065	260,000	0.063
26/03/2026	0.073	102.700	1,795,000	47.409	665,000	0.069	420,000	0.066
25/03/2026	0.064	106.400	3,470,000	48.425	1,345,000	0.061	1,525,000	0.062
24/03/2026	0.064	107.000	200,000	48.907			200,000	0.066
23/03/2026	0.078	102.400	3,960,000	48.096	1,855,000	0.065	1,610,000	0.063
20/03/2026	0.065	103.800	430,000	45.401	200,000	0.064	230,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:43
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