21775 CI-BYD @EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21775 CI-BYD @EP2604A (PUT)

Nominal

0.178 -0.013 (-6.806%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.191	97.350	38,994,000	36.069	18,876,000	0.191	18,943,500	0.191
10/12/2025	0.191	97.750	53,762,000	36.752	24,613,500	0.196	25,340,000	0.196
09/12/2025	0.192	98.000	24,275,000	37.207	11,987,500	0.186	11,864,500	0.186
08/12/2025	0.179	99.300	34,837,500	36.878	16,939,500	0.180	17,164,000	0.179
05/12/2025	0.176	99.150	51,972,000	35.666	24,992,000	0.187	24,056,000	0.187
04/12/2025	0.192	98.400	51,226,500	37.398	24,041,000	0.199	24,674,500	0.199
03/12/2025	0.194	98.150	48,805,000	37.222	23,949,000	0.192	23,740,500	0.191
02/12/2025	0.179	100.100	21,071,000	37.803	10,380,000	0.178	10,585,000	0.178
01/12/2025	0.199	97.950	20,661,000	37.832	10,330,500	0.194	10,330,500	0.195
28/11/2025	0.203	97.500	26,640,000	37.462	13,070,500	0.205	13,371,500	0.205
27/11/2025	0.210	97.000	65,993,500	37.800	32,927,000	0.209	32,725,500	0.209
26/11/2025	0.202	98.350	82,564,500	38.615	40,924,500	0.199	41,285,000	0.200
25/11/2025	0.223	95.750	59,683,500	38.047	29,842,000	0.225	29,832,000	0.224
24/11/2025	0.229	94.850	52,895,500	37.319	26,604,000	0.232	26,116,500	0.232
21/11/2025	0.260	92.750	12,927,500	38.799	6,366,000	0.251	6,506,000	0.251
20/11/2025	0.235	95.200	73,761,500	38.831	36,681,500	0.242	36,701,000	0.241
19/11/2025	0.227	96.050	51,002,000	38.816	25,539,500	0.230	25,083,000	0.230
18/11/2025	0.223	96.900	36,728,000	39.638	18,215,500	0.216	18,098,500	0.215
17/11/2025	0.189	100.700	2,871,000	39.483	1,435,500	0.188	1,435,500	0.189
14/11/2025	0.190	100.600	2,970,000	39.208	1,464,000	0.181	1,410,500	0.181

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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