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

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28366 JP-BYD @EP2612A (PUT)

Nominal

0.350 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/09/2026	0.350	80.200	0	44.953
11/09/2026	0.355	79.850	0	44.398
10/09/2026	0.355	79.550	0	42.654
09/09/2026	0.320	81.800	0	41.669
08/09/2026	0.290	83.850	0	40.950
07/09/2026	0.285	84.500	0	41.864
04/09/2026	0.265	86.150	60,000	41.647	60,000	0.257
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2026 08:14
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