22204 JP-BYD @EP2608A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22204 JP-BYD @EP2608A (PUT)

Nominal

0.125 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.125	93.750	0	39.733
19/12/2025	0.128	93.700	0	40.049
18/12/2025	0.128	93.900	10,000	40.196	10,000	0.131
17/12/2025	0.119	95.250	0	39.799
16/12/2025	0.124	94.550	0	40.016
15/12/2025	0.114	96.000	0	39.484
12/12/2025	0.104	98.500	0	39.707
11/12/2025	0.111	97.350	40,000	39.945	40,000	0.112
10/12/2025	0.112	97.750	2,000,000	40.456	1,000,000	0.112	1,000,000	0.117
09/12/2025	0.112	98.000	0	40.510
08/12/2025	0.109	99.300	330,000	41.055	325,000	0.110	5,000	0.110
05/12/2025	0.108	99.150	340,000	40.510	20,000	0.108	320,000	0.110
04/12/2025	0.115	98.400	82,050,000	41.125	38,525,000	0.120	38,525,000	0.120
03/12/2025	0.116	98.150	1,005,000	41.016	1,005,000	0.112
02/12/2025	0.110	100.100	65,530,000	41.729	32,250,000	0.108	33,275,000	0.108
01/12/2025	0.122	97.950	50,010,000	42.034	25,005,000	0.121	25,005,000	0.121
28/11/2025	0.125	97.500	10,000	41.976			10,000	0.130
27/11/2025	0.131	97.000	500,000	42.568	500,000	0.130
26/11/2025	0.129	98.350	96,685,000	43.395	48,005,000	0.129	48,680,000	0.129
25/11/2025	0.140	95.750	515,000	43.174	505,000	0.143	10,000	0.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 17:59
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