16761 GJ-BYD @EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16761 GJ-BYD @EP2511A (PUT)

Nominal

0.067 -0.019 (-22.093%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.086	111.400	40,600,000	39.079	20,300,000	0.080	20,300,000	0.079
20/08/2025	0.076	113.400	60,010,000	39.492	30,010,000	0.080	30,000,000	0.080
19/08/2025	0.074	114.000	80,640,000	39.606	40,385,000	0.079	40,255,000	0.079
18/08/2025	0.077	113.700	61,255,000	39.627	30,625,000	0.079	30,630,000	0.079
15/08/2025	0.087	112.800	60,700,000	39.833	30,375,000	0.092	30,015,000	0.092
14/08/2025	0.081	113.800	80,330,000	39.673	40,130,000	0.081	40,200,000	0.080
13/08/2025	0.077	115.000	81,150,000	40.135	40,340,000	0.091	40,810,000	0.091
12/08/2025	0.100	111.300	40,160,000	39.631	20,160,000	0.096	20,000,000	0.096
11/08/2025	0.102	111.500	101,765,000	40.089	51,395,000	0.104	50,360,000	0.104
08/08/2025	0.106	111.200	81,885,000	39.758	40,775,000	0.099	41,110,000	0.099
07/08/2025	0.098	112.800	80,545,000	40.211	40,145,000	0.100	40,300,000	0.100
06/08/2025	0.105	111.600	101,600,000	39.657	50,820,000	0.111	50,250,000	0.111
05/08/2025	0.106	112.100	23,315,000	40.332	12,185,000	0.100	11,030,000	0.100
04/08/2025	0.090	114.500	30,360,000	40.150	16,190,000	0.096	14,150,000	0.098
01/08/2025	0.082	116.200	44,885,000	39.964	20,625,000	0.088	24,260,000	0.088
31/07/2025	0.088	115.400	46,625,000	40.022	23,350,000	0.080	21,480,000	0.079
30/07/2025	0.069	120.900	62,685,000	41.959	31,280,000	0.062	30,805,000	0.062
29/07/2025	0.052	128.300	80,525,000	44.633	40,215,000	0.055	40,160,000	0.055
28/07/2025	0.052	128.100	81,350,000	44.232	40,830,000	0.052	40,520,000	0.052
25/07/2025	0.051	129.600	21,690,000	44.603	11,625,000	0.050	10,000,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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