16822 UB-BYD @EP2510B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16822 UB-BYD @EP2510B (PUT)

Nominal

0.080 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.080	107.600	0	27.625
15/10/2025	0.080	108.600	10,000	36.415			10,000	0.094
14/10/2025	0.153	105.400	120,000	40.343	100,000	0.150	20,000	0.073
13/10/2025	0.151	106.300	341,000	47.391	269,000	0.179	37,000	0.188
10/10/2025	0.101	108.200	374,000	34.327	174,000	0.081	200,000	0.096
09/10/2025	0.076	110.200	554,000	35.109	190,000	0.071	364,000	0.073
08/10/2025	0.091	109.700	250,000	37.058	250,000	0.089
06/10/2025	0.122	108.100	2,336,000	37.167	2,336,000	0.126
03/10/2025	0.110	109.400	5,986,000	36.970	1,700,000	0.124	4,286,000	0.115
02/10/2025	0.060	113.900	232,000	36.952	100,000	0.060	132,000	0.061
30/09/2025	0.102	110.200	0	35.496
29/09/2025	0.133	108.600	0	37.205
26/09/2025	0.175	106.500	0	37.353
25/09/2025	0.157	108.200	0	39.588
24/09/2025	0.192	105.700	200,000	36.897	200,000	0.199
23/09/2025	0.187	106.300	265,000	37.825	265,000	0.190
22/09/2025	0.138	109.700	0	38.394
19/09/2025	0.110	113.500	6,312,000	41.436	3,156,000	0.107	3,156,000	0.109
18/09/2025	0.112	112.800	460,000	39.401	230,000	0.106	230,000	0.096
17/09/2025	0.112	112.800	250,000	38.863			250,000	0.103

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