19045 CT-BYD @EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19045 CT-BYD @EP2604A (PUT)

Nominal

0.143 -0.014 (-8.917%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.157	112.000	12,435,000	39.976	6,217,500	0.155	6,217,500	0.155
27/08/2025	0.143	115.100	11,415,000	40.376	5,682,500	0.128	5,682,500	0.127
26/08/2025	0.129	117.600	23,915,000	38.988	11,957,500	0.125	11,957,500	0.125
25/08/2025	0.138	115.800	23,165,000	38.902	11,732,500	0.139	11,432,500	0.139
22/08/2025	0.149	114.300	24,340,000	39.159	12,170,000	0.153	12,170,000	0.153
21/08/2025	0.164	111.400	21,255,000	38.827	10,477,500	0.160	10,777,500	0.159
20/08/2025	0.154	113.400	19,125,000	39.012	9,712,500	0.157	9,412,500	0.157
19/08/2025	0.150	114.000	14,125,000	38.837	6,912,500	0.152	7,212,500	0.152
18/08/2025	0.151	113.700	600,000	38.660	300,000	0.151	300,000	0.152
15/08/2025	0.163	112.800	0	39.515
14/08/2025	0.159	113.800	0	39.706
13/08/2025	0.157	115.000	0	40.351
12/08/2025	0.167	111.300	200,000	38.491	100,000	0.163	100,000	0.162
11/08/2025		111.500	0
08/08/2025		111.200	0
07/08/2025		112.800	0
06/08/2025		111.600	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 17:59
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