27598 JP-BYD @EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27598 JP-BYD @EP2611A (PUT)

Nominal

0.315 +0.045 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/10/2026	0.270	71.150	0
20/10/2026	0.232	73.650	1,100,000	38.384			1,100,000	0.230
16/10/2026	0.230	73.750	90,000	36.514	90,000	0.231
15/10/2026	0.246	72.950	0	38.211
14/10/2026	0.246	72.850	125,000	36.049			125,000	0.242
13/10/2026	0.244	73.250	130,000	40.332			130,000	0.247
12/10/2026	0.225	74.350	660,000	39.360	360,000	0.219	300,000	0.207
09/10/2026	0.203	75.600	275,000	36.951	275,000	0.207
08/10/2026	0.249	72.900	450,000	37.785	60,000	0.208	390,000	0.232
07/10/2026	0.223	74.550	105,000	38.447	105,000	0.223
06/10/2026	0.219	75.000	65,000	40.039			65,000	0.222
05/10/2026	0.235	74.100	155,000	40.873	70,000	0.233	85,000	0.241
02/10/2026	0.239	73.900	70,000	40.397			70,000	0.237
30/09/2026	0.211	75.600	0	38.755
29/09/2026	0.209	75.750	160,000	38.577	80,000	0.205	80,000	0.202
28/09/2026	0.181	77.700	185,000	38.275	25,000	0.180	30,000	0.175
25/09/2026	0.180	78.100	415,000	39.373	165,000	0.196
24/09/2026	0.162	79.500	500,000	39.084	170,000	0.162	170,000	0.155
23/09/2026	0.152	80.350	330,000	38.934	135,000	0.147	130,000	0.146
22/09/2026	0.143	81.350	425,000	39.675	185,000	0.146	190,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/10/2026 09:56
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