16709 CI-BYD @EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16709 CI-BYD @EP2612A (PUT)

Nominal

0.290 +0.015 (+5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.275	99.200	3,270,000	37.733	1,610,000	0.280	1,660,000	0.285
05/01/2026	0.290	95.800	0	36.951
02/01/2026	0.280	98.750	0	39.289
31/12/2025	0.290	95.350	250,000	35.366	125,000	0.289	125,000	0.285
30/12/2025	0.280	97.600	0	36.527
29/12/2025	0.280	97.100	150,000	34.976	75,000	0.275	75,000	0.280
24/12/2025	0.300	93.600	0	36.775
23/12/2025	0.300	93.100	0	35.597
22/12/2025	0.300	93.750	0	37.817
19/12/2025	0.300	93.700	0	37.611
18/12/2025	0.295	93.900	0	34.845
17/12/2025	0.295	95.250	0	39.102
16/12/2025	0.295	94.550	750,000	37.254	375,000	0.295	375,000	0.295
15/12/2025	0.290	96.000	0	38.419
12/12/2025	0.280	98.500	50,000	39.228	50,000	0.280
11/12/2025	0.280	97.350	0	36.215
10/12/2025	0.280	97.750	0	37.289
09/12/2025	0.280	98.000	0	37.316
08/12/2025	0.280	99.300	100,000	40.440			100,000	0.278
05/12/2025	0.280	99.150	0	40.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 17:59
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