13975 BI-BYD @EP2701A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13975 BI-BYD @EP2701A (PUT)

Nominal

0.081 +0.014 (+20.896%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.067	93.800	100,000	46.671	50,000	0.067	50,000	0.066
04/08/2026	0.069	93.450	305,000	46.786	255,000	0.068
03/08/2026	0.064	94.900	565,000	46.659	270,000	0.063	155,000	0.060
31/07/2026	0.068	94.150	100,000	46.730			100,000	0.068
30/07/2026	0.065	94.800	220,000	46.379	110,000	0.066	110,000	0.063
29/07/2026	0.071	93.600	920,000	46.801	385,000	0.071	480,000	0.071
28/07/2026	0.084	89.800	475,000	46.166	235,000	0.084	235,000	0.081
27/07/2026	0.089	88.550	255,000	45.932	175,000	0.089	80,000	0.090
24/07/2026	0.091	88.650	370,000	46.235	160,000	0.092	210,000	0.091
23/07/2026	0.092	88.650	75,000	46.384	25,000	0.092	50,000	0.091
22/07/2026	0.096	87.850	100,000	46.356	50,000	0.096	50,000	0.096
21/07/2026	0.087	89.800	200,000	46.148	100,000	0.084
20/07/2026	0.087	90.150	2,510,000	46.429	950,000	0.086	985,000	0.085
17/07/2026	0.096	88.700	140,000	46.778	60,000	0.088	20,000	0.098
16/07/2026	0.086	90.950	365,000	46.603	130,000	0.087	195,000	0.087
15/07/2026	0.101	86.950	3,025,000	45.745	1,340,000	0.099	1,435,000	0.100
14/07/2026	0.109	86.150	8,195,000	46.513	4,105,000	0.116	4,090,000	0.118
13/07/2026	0.123	83.950	7,375,000	46.943	3,480,000	0.119	3,695,000	0.119
10/07/2026	0.118	84.900	3,360,000	46.678	1,640,000	0.126	1,660,000	0.127
09/07/2026	0.132	82.650	3,670,000	46.873	1,595,000	0.123	1,445,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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