26491 BI-HSI @EP2608A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26491 BI-HSI @EP2608A (PUT)

Nominal

0.097 +0.010 (+11.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.087	25,962.730	320,000	23.243	20,000	0.089	300,000	0.079
14/05/2026	0.079	26,389.040	20,000	24.378	20,000	0.079
13/05/2026	0.077	26,388.440	0	23.918
12/05/2026	0.080	26,347.910	0	23.972
11/05/2026	0.080	26,406.840	0	24.186
08/05/2026	0.081	26,393.710	700,000	23.947	700,000	0.081
07/05/2026	0.073	26,626.280	4,430,000	23.821	1,870,000	0.075	2,460,000	0.074
06/05/2026	0.088	26,213.780	790,000	23.745	790,000	0.088
05/05/2026	0.103	25,898.610	60,000	23.923	40,000	0.109	20,000	0.103
04/05/2026	0.093	26,095.880	1,690,000	23.541	1,220,000	0.087	470,000	0.087
30/04/2026	0.109	25,776.530	6,050,000	23.495	3,540,000	0.099	1,560,000	0.108
29/04/2026	0.094	26,111.840	22,880,000	23.262	9,130,000	0.100	10,470,000	0.099
28/04/2026	0.116	25,679.780	9,490,000	23.626	3,610,000	0.116	5,400,000	0.114
27/04/2026	0.105	25,925.650	7,290,000	23.531	3,750,000	0.106	3,540,000	0.104
24/04/2026	0.107	25,978.070	60,000	23.808	40,000	0.123	20,000	0.108
23/04/2026	0.112	25,915.200	20,000	24.030	20,000	0.112
22/04/2026	0.101	26,163.240	2,270,000	23.876	2,250,000	0.101	20,000	0.102
21/04/2026	0.092	26,487.480	5,220,000	24.187	2,270,000	0.094	2,260,000	0.094
20/04/2026	0.097	26,361.070	3,240,000	24.114	1,140,000	0.104	2,100,000	0.099
17/04/2026	0.106	26,160.330	12,790,000	23.986	6,430,000	0.107	5,770,000	0.105

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