14141 BI-BYD @EP2702B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14141 BI-BYD @EP2702B (PUT)

Nominal

0.084 -0.001 (-1.176%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.085	73.250	3,875,000	37.737
12/10/2026	0.075	74.350	3,525,000	36.709	200,000	0.064	2,075,000	0.063
09/10/2026	0.071	75.600	15,610,000	37.419	6,795,000	0.073	8,765,000	0.072
08/10/2026	0.090	72.900	1,670,000	37.922	220,000	0.081	130,000	0.075
07/10/2026	0.077	74.550	60,000	37.110	60,000	0.080
06/10/2026	0.078	75.000	1,285,000	38.102	1,185,000	0.078
05/10/2026	0.084	74.100	2,215,000	38.109	1,065,000	0.084	635,000	0.087
02/10/2026	0.084	73.900	2,280,000	37.375	1,885,000	0.083
30/09/2026	0.075	75.600	1,205,000	37.561	1,185,000	0.079
29/09/2026	0.078	75.750	6,070,000	38.607	5,625,000	0.077
28/09/2026	0.066	77.700	5,780,000	38.062	5,490,000	0.065
25/09/2026	0.069	78.100	1,180,000	39.274	590,000	0.073
24/09/2026	0.062	79.500	1,320,000	39.085			260,000	0.061
23/09/2026	0.059	80.350	770,000	39.232
22/09/2026	0.058	81.350	640,000	40.213
21/09/2026	0.059	81.200	200,000	40.215
18/09/2026	0.060	81.500	130,000	40.594
17/09/2026	0.061	81.150	23,080,000	40.324	5,490,000	0.071	15,320,000	0.071
16/09/2026	0.068	79.200	15,130,000	39.638	5,045,000	0.071	10,050,000	0.072
15/09/2026	0.075	79.050	7,880,000	41.418	4,440,000	0.071	3,440,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 17:36
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