26420 BI-CATL@EP2608A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26420 BI-CATL@EP2608A (PUT)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.027	702.500	0	52.953
17/04/2026	0.027	692.000	1,160,000	51.255	380,000	0.024
16/04/2026	0.024	714.500	3,150,000	52.248			1,400,000	0.021
15/04/2026	0.035	655.500	910,000	49.415
14/04/2026	0.036	660.000	10,920,000	49.989	6,380,000	0.047	20,000	0.036
13/04/2026	0.037	682.500	2,320,000	52.648			900,000	0.037
10/04/2026	0.042	681.500	2,110,000	52.498			1,600,000	0.038
09/04/2026	0.045	625.117	0	47.276
08/04/2026	0.048	631.617	3,010,000	48.618	2,350,000	0.048
02/04/2026	0.059	619.617	40,000	48.516			10,000	0.059
01/04/2026	0.068	624.617	10,000	50.801
31/03/2026	0.076	605.617	2,570,000	49.561	2,150,000	0.067	150,000	0.072
30/03/2026	0.071	624.117	310,000	50.968	110,000	0.068
27/03/2026	0.079	626.117	1,280,000	52.198	900,000	0.078	50,000	0.079
26/03/2026	0.087	608.117	2,830,000	50.998	1,510,000	0.083	600,000	0.079
25/03/2026	0.074	629.617	850,000	51.415			200,000	0.077
24/03/2026	0.066	637.117	4,000,000	50.722	1,570,000	0.068	200,000	0.061
23/03/2026	0.057	654.117	4,930,000	50.761
20/03/2026	0.055	690.117	4,770,000	53.813			2,960,000	0.048
19/03/2026	0.057	636.117	1,370,000	48.046	610,000	0.056	500,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 16:58
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