14696 HS-BYD @EP2701A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14696 HS-BYD @EP2701A (PUT)

Nominal

0.050 -0.002 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.052	79.550	480,000	50.078	240,000	0.051	240,000	0.054
09/09/2026	0.048	81.800	300,000	51.393	300,000	0.048
08/09/2026	0.043	83.850	480,000	51.954	240,000	0.044	240,000	0.044
07/09/2026	0.043	84.500	0	52.442
04/09/2026	0.040	86.150	480,000	52.572	240,000	0.037	240,000	0.037
03/09/2026	0.041	85.700	0	52.237
02/09/2026	0.041	85.250	0	51.579
01/09/2026	0.034	88.250	630,000	51.949	240,000	0.032	240,000	0.034
31/08/2026	0.041	87.200	700,000	53.107	700,000	0.046
28/08/2026	0.033	91.950	0	54.140
27/08/2026	0.033	91.250	0	53.332
26/08/2026	0.030	92.600	164,000	53.170	164,000	0.028
25/08/2026	0.027	93.600	466,000	52.603	176,000	0.028	290,000	0.027
24/08/2026	0.027	92.800	1,444,000	51.759	1,120,000	0.028	324,000	0.026
21/08/2026	0.024	93.150	50,000	50.248			50,000	0.024
20/08/2026	0.028	91.800	2,420,000	50.610	412,000	0.028	1,608,000	0.027
19/08/2026	0.034	89.400	944,000	50.579	472,000	0.034	472,000	0.034
18/08/2026	0.033	90.000	608,000	50.565	362,000	0.033	246,000	0.031
17/08/2026	0.033	90.050	4,654,000	50.436	1,998,000	0.033	2,054,000	0.034
14/08/2026	0.039	88.250	2,938,000	50.326	1,382,000	0.041	1,442,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 17:59
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