21596 BI-BYD @EP2603A (PUT) - Warrant CBBC - HK Stock

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21596 BI-BYD @EP2603A (PUT)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.022	99.200	0	45.141
15/01/2026	0.022	99.100	0	44.552
14/01/2026	0.022	97.600	0	42.229
13/01/2026	0.024	97.250	0	42.097
12/01/2026	0.031	95.700	0	41.837
09/01/2026	0.032	94.550	0	39.440
08/01/2026	0.032	94.650	0	39.221
07/01/2026	0.032	95.300	0	39.724
06/01/2026	0.027	99.200	0	42.715
05/01/2026	0.033	95.800	0	39.922
02/01/2026	0.033	98.750	0	42.495
31/12/2025	0.043	95.350	16,000	40.088	16,000	0.040
30/12/2025	0.032	97.600	555,000	39.951	555,000	0.032
29/12/2025	0.037	97.100	1,828,000	40.297	624,000	0.036	1,185,000	0.030
24/12/2025	0.061	93.600	365,000	39.222	180,000	0.063	185,000	0.063
23/12/2025	0.067	93.100	8,612,000	39.294	4,306,000	0.066	4,306,000	0.066
22/12/2025	0.065	93.750	1,690,000	39.563	845,000	0.062	845,000	0.062
19/12/2025	0.071	93.700	6,588,000	39.651	3,279,000	0.069	3,279,000	0.070
18/12/2025	0.073	93.900	3,997,000	39.952	2,015,000	0.076	1,982,000	0.076
17/12/2025	0.063	95.250	5,333,000	39.832	2,650,000	0.075	2,683,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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