16129 BIBYDEI@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16129 BIBYDEI@EP2510A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2025	0.012	39.500	0	72.494
21/08/2025	0.012	37.220	0	65.247
20/08/2025	0.012	38.040	105,000	67.092	105,000	0.013
19/08/2025	0.013	37.540	885,000	66.049	780,000	0.014
18/08/2025	0.011	39.380	45,000	68.608
15/08/2025	0.018	40.320	0	75.994
14/08/2025	0.020	38.800	0	72.774
13/08/2025	0.020	40.860	0	77.825
12/08/2025	0.020	39.640	2,830,000	73.960			650,000	0.020
11/08/2025	0.020	38.680	50,000	70.762			50,000	0.020
08/08/2025	0.027	36.440	710,000	67.186	610,000	0.027	100,000	0.026
07/08/2025	0.027	36.980	2,405,000	68.354	2,335,000	0.027	70,000	0.027
06/08/2025	0.024	37.800	4,935,000	68.440	1,030,000	0.019	3,715,000	0.023
05/08/2025	0.034	35.420	2,705,000	66.248	20,000	0.034	2,685,000	0.034
04/08/2025	0.058	32.880	0	66.763
01/08/2025	0.062	32.600	0	65.763
31/07/2025	0.062	32.900	280,000	66.514	140,000	0.062	140,000	0.065
30/07/2025	0.057	33.250	135,000	65.651	135,000	0.052
29/07/2025	0.047	34.800	100,000	66.886			100,000	0.048
28/07/2025	0.050	34.400	105,000	66.298			105,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2025 13:35
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