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

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Newly Issued / Expiring

21775 CI-BYD @EP2604A (PUT)

Nominal

0.150 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.150	99.150	293,500	40.107	74,500	0.155	147,000	0.160
10/02/2026	0.187	95.800	0	40.704
09/02/2026	0.208	93.550	15,000	39.154			15,000	0.208
06/02/2026	0.227	92.300	997,000	39.631	491,500	0.217	505,500	0.224
05/02/2026	0.243	91.250	295,500	40.267	295,500	0.238
04/02/2026	0.255	90.000	295,500	38.715			295,500	0.245
03/02/2026	0.255	90.000	35,000	38.593	35,000	0.250
02/02/2026	0.250	91.000	92,000	40.856	92,000	0.216
30/01/2026	0.162	97.750	800,000	37.164	400,000	0.157
29/01/2026	0.127	101.800	180,500	37.450	180,500	0.125
28/01/2026	0.121	102.800	680,500	37.775			580,500	0.130
27/01/2026	0.158	98.300	0	37.008
26/01/2026	0.158	98.500	0	37.314
23/01/2026	0.151	99.600	7,000	37.595	7,000	0.152
22/01/2026	0.150	99.750	0	37.508
21/01/2026	0.157	99.050	33,000	37.471	30,000	0.166
20/01/2026	0.174	97.000	1,363,000	36.565	1,342,500	0.170
19/01/2026	0.143	100.700	901,500	37.340	641,000	0.143	257,500	0.140
16/01/2026	0.156	99.200	10,000	36.741			10,000	0.140
15/01/2026	0.158	99.100	1,750,000	36.836	714,500	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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