23997 BI-AIA @EP2607B (PUT) - Warrant CBBC - HK Stock

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23997 BI-AIA @EP2607B (PUT)

Nominal

0.034 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.034	87.600	0	39.373
14/05/2026	0.035	87.700	48,000	39.402			48,000	0.035
13/05/2026	0.036	86.950	368,000	38.069
12/05/2026	0.047	86.450	0	39.378
11/05/2026	0.048	86.600	0	39.470
08/05/2026	0.049	86.600	364,000	38.613	364,000	0.049
07/05/2026	0.035	89.150	504,000	39.029			178,000	0.031
06/05/2026	0.044	87.450	4,626,000	38.246	2,314,000	0.051	2,282,000	0.049
05/05/2026	0.057	85.900	14,632,000	38.004	6,792,000	0.063	7,386,000	0.064
04/05/2026	0.058	86.000	7,390,000	38.035	3,654,000	0.053	3,654,000	0.052
30/04/2026	0.079	85.050	5,562,000	38.676	3,186,000	0.078	2,276,000	0.075
29/04/2026	0.077	84.950	11,766,000	37.915	5,628,000	0.081	6,138,000	0.081
28/04/2026	0.105	83.150	12,700,000	38.326	6,350,000	0.100	6,350,000	0.100
27/04/2026	0.109	83.200	18,468,000	38.641	9,254,000	0.111	9,214,000	0.110
24/04/2026	0.145	81.650	9,328,000	39.059	4,614,000	0.149	4,714,000	0.149
23/04/2026	0.146	81.750	3,820,000	39.094	1,910,000	0.139	1,910,000	0.138
22/04/2026	0.125	83.200	12,006,000	39.201	6,006,000	0.128	6,000,000	0.128
21/04/2026	0.134	82.800	2,612,000	39.190	1,406,000	0.127	1,206,000	0.126
20/04/2026	0.127	83.500	32,502,000	39.401	16,156,000	0.133	16,286,000	0.133
17/04/2026	0.164	81.600	24,100,000	39.092	12,010,000	0.162	12,040,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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