24073 BI-CATL@EC2605B (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24073 BI-CATL@EC2605B (CALL)

Nominal

0.430 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	0.430	680.000	0	46.096
14/05/2026	0.440	686.000	60,000		30,000	0.507	30,000	0.547
13/05/2026	0.355	673.000	10,000	32.952			10,000	0.355
12/05/2026	0.177	651.500	0	27.213
11/05/2026	0.243	657.500	150,000	32.197	50,000	0.280	50,000	0.250
08/05/2026	0.255	651.000	0	39.946
07/05/2026	0.335	665.000	60,000	35.679	50,000	0.310	10,000	0.270
06/05/2026	0.380	669.000	80,000	37.945	30,000	0.268	50,000	0.308
05/05/2026	0.310	655.000	80,000	41.709	70,000	0.293	10,000	0.310
04/05/2026	0.188	631.500	30,000	41.419			30,000	0.180
30/04/2026	0.138	608.000	3,180,000	44.675	20,000	0.131	2,990,000	0.143
29/04/2026	0.194	627.500	110,000	40.204	40,000	0.194	60,000	0.173
28/04/2026	0.217	629.000	4,060,000	41.895			3,850,000	0.199
27/04/2026	0.485	675.500	15,430,000	39.657	7,610,000	0.512	7,820,000	0.505
24/04/2026	0.640	695.000	540,000	38.252	270,000	0.620	270,000	0.607
23/04/2026	0.700	702.500	0	37.224
22/04/2026	0.700	699.000	0	41.873
21/04/2026	0.990	736.000	0	34.064
20/04/2026	0.720	702.500	300,000	39.058	150,000	0.670	150,000	0.680
17/04/2026	0.680	692.000	20,000	43.771	20,000	0.670

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