16839 HS-BYD @EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16839 HS-BYD @EP2511A (PUT)

Nominal

0.250 +0.033 (+15.207%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2025	0.217	110.200	359,000	40.863	211,000	0.199	148,000	0.213
08/10/2025	0.230	109.700	433,000	41.437	306,000	0.222
06/10/2025	0.260	108.100	742,000	40.720	582,000	0.260
03/10/2025	0.237	109.400	2,573,000	39.376	365,000	0.229	601,000	0.234
02/10/2025	0.172	113.900	968,000	39.988	174,000	0.184	794,000	0.186
30/09/2025	0.228	110.200	400,000	39.177	200,000	0.262
29/09/2025	0.265	108.600	150,000	40.927	150,000	0.272
26/09/2025	0.300	106.500	450,000	38.902			152,000	0.272
25/09/2025	0.280	108.200	262,000	41.090			82,000	0.335
24/09/2025	0.315	105.700	0	38.051
23/09/2025	0.315	106.300	594,000	40.190	244,000	0.322
22/09/2025	0.265	109.700	872,000	42.015	349,000	0.251	405,000	0.257
19/09/2025	0.220	113.500	1,036,000	43.310	456,000	0.231	580,000	0.229
18/09/2025	0.223	112.800	2,210,000	41.645	1,045,000	0.213	1,020,000	0.212
17/09/2025	0.217	112.800	2,075,000	40.164	1,030,000	0.214	1,045,000	0.212
16/09/2025	0.270	109.900	0	41.449
15/09/2025	0.290	108.100	625,000	39.125	155,000	0.291	255,000	0.294
12/09/2025	0.360	104.500	405,000	38.801	125,000	0.360	65,000	0.335
11/09/2025	0.350	105.200	100,000	39.299
10/09/2025	0.345	105.600	0	39.559

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2025 17:59
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