16709 CI-BYD @EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16709 CI-BYD @EP2612A (PUT)

Nominal

0.305 +0.010 (+3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.295	95.200	0	40.425
19/11/2025	0.295	96.050	750,000	42.395	375,000	0.295	375,000	0.295
18/11/2025	0.290	96.900	150,000	42.171	75,000	0.290	75,000	0.285
17/11/2025	0.270	100.700	0	40.422
14/11/2025	0.270	100.600	0	40.159
13/11/2025	0.270	102.800	0	44.153
12/11/2025	0.275	100.500	20,000	42.211			20,000	0.275
11/11/2025	0.275	101.300	0	44.022
10/11/2025	0.275	101.800	0	44.859
07/11/2025	0.290	97.900	0	44.378
06/11/2025	0.290	97.650	0	43.869
05/11/2025	0.300	95.400	1,050,000	44.052	525,000	0.300	525,000	0.300
04/11/2025	0.290	97.100	1,050,000	43.224	550,000	0.282	500,000	0.281
03/11/2025	0.285	99.100	130,000	44.728			130,000	0.281
31/10/2025	0.275	100.600	0	42.954
30/10/2025	0.260	104.200	0	42.693
28/10/2025	0.260	104.800	0	43.831
27/10/2025	0.260	105.700	300,000	45.146	150,000	0.260	150,000	0.260
24/10/2025	0.265	104.000	0	44.493
23/10/2025	0.265	103.900	0	44.313

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:59
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