21379 CI-BYD @EP2605A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21379 CI-BYD @EP2605A (PUT)

Nominal

0.219 +0.033 (+17.742%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.186	100.700	150,000	37.554	15,000	0.186	135,000	0.183
16/01/2026	0.203	99.200	0	37.727
15/01/2026	0.204	99.100	0	37.605
14/01/2026	0.220	97.600	0	37.659
13/01/2026	0.222	97.250	1,595,000	37.335	660,000	0.199	920,000	0.202
12/01/2026	0.242	95.700	0	37.935
09/01/2026	0.250	94.550	50,000	36.527	50,000	0.249
08/01/2026	0.255	94.650	150,000	37.745	150,000	0.255
07/01/2026	0.244	95.300	820,000	36.839	310,000	0.237	510,000	0.227
06/01/2026	0.209	99.200	0	37.792
05/01/2026	0.239	95.800	0	36.623
02/01/2026	0.215	98.750	105,000	37.654	105,000	0.218
31/12/2025	0.248	95.350	390,000	36.927	275,000	0.227
30/12/2025	0.224	97.600	375,000	36.924	145,000	0.219	230,000	0.225
29/12/2025	0.227	97.100	520,000	36.384	150,000	0.206	370,000	0.223
24/12/2025	0.270	93.600	0	36.795
23/12/2025	0.275	93.100	0	36.660
22/12/2025	0.270	93.750	0	37.090
19/12/2025	0.270	93.700	0	36.684
18/12/2025	0.270	93.900	0	37.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 18:00
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