28366 JP-BYD @EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28366 JP-BYD @EP2612A (PUT)

Nominal

0.265 -0.010 (-3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.275	85.700	0	42.711
02/09/2026	0.275	85.250	85,000	40.980	85,000	0.265
01/09/2026	0.237	88.250	195,000	40.343			195,000	0.232
31/08/2026	0.250	87.200	0	40.353
28/08/2026	0.205	91.950	0	41.708
27/08/2026	0.212	91.250	100,000	41.524	50,000	0.201	50,000	0.199
26/08/2026	0.199	92.600	20,000	41.505	20,000	0.196
25/08/2026	0.191	93.600	500,000	41.704	230,000	0.196	250,000	0.197
24/08/2026	0.205	92.800	180,000	43.036	90,000	0.207	90,000	0.213
21/08/2026	0.196	93.150	150,000	41.273	75,000	0.199	75,000	0.202
20/08/2026	0.213	91.800	70,000	42.002	35,000	0.211	35,000	0.213
19/08/2026	0.235	89.400	20,000	41.133	10,000	0.235	10,000	0.236
18/08/2026	0.231	90.000	140,000	41.529	65,000	0.223	65,000	0.219
17/08/2026	0.232	90.050	0	41.748
14/08/2026	0.250	88.250	5,000	40.936	5,000	0.250
13/08/2026	0.250	88.400	5,000	41.204			5,000	0.249
12/08/2026	0.245	89.600	110,000	42.962	55,000	0.243	55,000	0.247
11/08/2026	0.241	89.700	130,000	42.166	60,000	0.230	60,000	0.224
10/08/2026	0.222	92.300	0	43.694
07/08/2026	0.246	90.150	0	43.833

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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