16715 JP-BYD @EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16715 JP-BYD @EP2511A (PUT)

Nominal

0.340 -0.030 (-8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.340	104.800	0	48.972
17/10/2025	0.370	103.200	224,000	45.652	112,000	0.270	112,000	0.275
16/10/2025	0.275	107.600	113,000	43.536	58,000	0.245	55,000	0.244
15/10/2025	0.260	108.600	207,000	43.840	102,000	0.265	105,000	0.261
14/10/2025	0.325	105.400	54,000	44.293	52,000	0.261	2,000	0.253
13/10/2025	0.320	106.300	50,000	47.161
10/10/2025	0.270	108.200	1,000	41.905	1,000	0.260
09/10/2025	0.241	110.200	50,000	42.722	49,000	0.229
08/10/2025	0.255	109.700	2,000	43.544	1,000	0.255	1,000	0.245
06/10/2025	0.280	108.100	0	41.983
03/10/2025	0.270	109.400	207,000	43.473	207,000	0.298
02/10/2025	0.196	113.900	24,000	41.860			24,000	0.220
30/09/2025	0.255	110.200	2,000	41.923			2,000	0.278
29/09/2025	0.290	108.600	1,000	43.288			1,000	0.295
26/09/2025	0.330	106.500	1,000	42.771	1,000	0.330
25/09/2025	0.310	108.200	1,000	44.499	1,000	0.360
24/09/2025	0.345	105.700	2,000	42.112	1,000	0.370	1,000	0.345
23/09/2025	0.340	106.300	102,000	42.870	100,000	0.340	2,000	0.348
22/09/2025	0.280	109.700	0	42.285
19/09/2025	0.247	113.500	6,000	45.642	3,000	0.255	3,000	0.238

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2025 18:00
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