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

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Newly Issued / Expiring

21379 CI-BYD @EP2605A (PUT)

Nominal

0.227 -0.043 (-15.926%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
17/12/2025	0.255	95.250	0	36.961
16/12/2025	0.260	94.550	0	36.385
15/12/2025	0.244	96.000	5,000	36.256	5,000	0.224
12/12/2025	0.221	98.500	225,000	36.465	225,000	0.224
11/12/2025	0.234	97.350	315,000	36.663	75,000	0.235	240,000	0.237
10/12/2025	0.235	97.750	340,000	37.517			340,000	0.243
09/12/2025	0.234	98.000	0	37.552
08/12/2025	0.220	99.300	100,000	37.197	100,000	0.218
05/12/2025	0.219	99.150	250,000	36.477	180,000	0.230	70,000	0.231
04/12/2025	0.233	98.400	295,000	37.627	100,000	0.236	195,000	0.247
03/12/2025	0.236	98.150	0	37.638
02/12/2025	0.221	100.100	0	38.398
01/12/2025	0.243	97.950	0	38.614
28/11/2025	0.246	97.500	115,000	38.085			115,000	0.250
27/11/2025	0.250	97.000	0	37.818

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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