28366 JP-BYD @EP2612A (PUT) - Warrant CBBC - HK Stock

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28366 JP-BYD @EP2612A (PUT)

Nominal

0.265 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.265	89.800	195,000	44.935	135,000	0.254	60,000	0.260
20/07/2026	0.265	90.150	10,000	45.562
17/07/2026	0.280	88.700	90,000	45.213	15,000	0.260	75,000	0.273
16/07/2026	0.260	90.950	65,000	45.675			65,000	0.260
15/07/2026	0.305	86.950	0	46.325
14/07/2026	0.315	86.150	0	46.264
13/07/2026	0.340	83.950	530,000	46.089	250,000	0.341	250,000	0.339
10/07/2026	0.335	84.900	105,000	47.082	70,000	0.353	35,000	0.365
09/07/2026	0.355	82.650	245,000	45.485	105,000	0.352	140,000	0.346
08/07/2026	0.330	85.850	5,000	48.073	5,000	0.340
07/07/2026	0.345	83.450	330,000	45.152	180,000	0.332	115,000	0.339
06/07/2026	0.345	83.800	140,000	45.975	35,000	0.328	105,000	0.346
03/07/2026	0.345	84.100	0	46.411
02/07/2026	0.420	78.300	550,000	47.024	245,000	0.416	245,000	0.413
30/06/2026	0.495	72.450	0	44.672
29/06/2026	0.495	72.900	0	46.644
26/06/2026	0.495	72.650	0	45.238
25/06/2026	0.445	76.050	0	44.900
24/06/2026	0.445	75.950	0	44.430
23/06/2026	0.445	75.850	0	44.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 12:50
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