24228 CI-BYD @EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24228 CI-BYD @EP2611A (PUT)

Nominal

0.120 +0.012 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.108	104.500	25,000	41.754			25,000	0.104
16/03/2026	0.112	104.300	115,000	42.289	105,000	0.120	5,000	0.131
13/03/2026	0.144	96.750	1,700,000	40.807	1,700,000	0.144
12/03/2026	0.139	98.200	51,830,000	41.329	25,180,000	0.140	26,600,000	0.140
11/03/2026	0.141	98.150	162,985,000	41.572	80,960,000	0.141	81,165,000	0.142
10/03/2026	0.151	96.950	162,050,000	42.219	80,950,000	0.152	80,960,000	0.151
09/03/2026	0.148	98.050	193,010,000	42.743	96,500,000	0.160	96,260,000	0.160
06/03/2026	0.163	94.700	171,610,000	41.641	85,745,000	0.173	85,865,000	0.173
05/03/2026	0.175	92.600	100,460,000	41.276	50,120,000	0.161	50,030,000	0.159
04/03/2026	0.159	95.050	46,825,000	41.175	23,650,000	0.164	23,150,000	0.164
03/03/2026	0.147	96.200	127,405,000	40.224	60,160,000	0.143	60,760,000	0.143
02/03/2026	0.133	99.100	133,160,000	40.571	63,070,000	0.144	62,910,000	0.144
27/02/2026	0.154	94.950	30,560,000	39.856	14,690,000	0.158	15,095,000	0.158
26/02/2026	0.154	94.950	31,535,000	39.790	15,140,000	0.143	15,260,000	0.143
25/02/2026	0.135	98.750	12,460,000	40.253	5,830,000	0.130	5,850,000	0.130
24/02/2026	0.132	99.350	4,125,000	40.285	2,240,000	0.136	1,220,000	0.138
23/02/2026	0.128	100.100	54,195,000	40.202	24,585,000	0.129	25,770,000	0.129
20/02/2026	0.149	95.450	49,675,000	39.099	24,680,000	0.147	22,950,000	0.147
16/02/2026	0.139	97.800	31,265,000	39.487	14,580,000	0.147	15,695,000	0.147
13/02/2026	0.138	97.750	20,695,000	39.075	10,155,000	0.140	10,260,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 17:59
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