22322 BI-BYD @EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22322 BI-BYD @EP2611A (PUT)

Nominal

0.255 +0.007 (+2.823%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.248	73.250	0	40.224
12/10/2026	0.229	74.350	60,000	39.086	60,000	0.206
09/10/2026	0.216	75.600	0	41.733
08/10/2026	0.255	72.900	0	39.526
07/10/2026	0.227	74.550	5,000	38.275	5,000	0.224
06/10/2026	0.227	75.000	15,000	41.797	15,000	0.228
05/10/2026	0.241	74.100	340,000	41.679	135,000	0.241	205,000	0.254
02/10/2026	0.244	73.900	880,000	40.735	430,000	0.242	440,000	0.239
30/09/2026	0.220	75.600	2,765,000	40.889	1,380,000	0.226	1,380,000	0.231
29/09/2026	0.217	75.750	12,930,000	40.196	6,120,000	0.222	6,115,000	0.221
28/09/2026	0.184	77.700	305,000	37.363	145,000	0.178	145,000	0.181
25/09/2026	0.185	78.100	1,685,000	39.250	830,000	0.202	810,000	0.198
24/09/2026	0.166	79.500	265,000	38.501	125,000	0.166	140,000	0.165
23/09/2026	0.158	80.350	1,420,000	39.079	705,000	0.154	705,000	0.154
22/09/2026	0.148	81.350	2,430,000	39.383	1,925,000	0.147	495,000	0.153
21/09/2026	0.150	81.200	7,965,000	39.246	3,130,000	0.150	4,560,000	0.151
18/09/2026	0.149	81.500	29,930,000	39.322	14,660,000	0.159	14,660,000	0.159
17/09/2026	0.157	81.150	16,500,000	40.516	8,230,000	0.180	7,635,000	0.180
16/09/2026	0.176	79.200	19,530,000	38.989	8,630,000	0.179	8,965,000	0.179
15/09/2026	0.180	79.050	9,160,000	39.555	4,255,000	0.171	4,515,000	0.172

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 10:04
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