19402 BI-HSI @EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19402 BI-HSI @EP2601A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.010	26,710.450	0	27.370
05/01/2026	0.010	26,347.240	0	23.727
02/01/2026	0.010	26,338.470	3,130,000	22.274
31/12/2025	0.016	25,630.540	970,000	18.493			870,000	0.015
30/12/2025	0.014	25,854.600	100,000	19.313			100,000	0.016
29/12/2025	0.016	25,635.230	2,650,000	17.944			500,000	0.015
24/12/2025	0.016	25,818.930	60,000	18.184
23/12/2025	0.017	25,774.140	180,000	17.997
22/12/2025	0.018	25,801.770	3,170,000	18.376			2,500,000	0.017
19/12/2025	0.022	25,690.530	4,700,000	18.218			3,110,000	0.022
18/12/2025	0.026	25,498.130	710,000	17.663
17/12/2025	0.030	25,468.780	10,210,000	18.424	5,000,000	0.034	1,520,000	0.029
16/12/2025	0.037	25,235.410	8,920,000	18.063	6,270,000	0.032
15/12/2025	0.028	25,628.880	1,890,000	18.829	100,000	0.028
12/12/2025	0.023	25,976.790	2,740,000	19.345
11/12/2025	0.033	25,530.510	1,670,000	18.654
10/12/2025	0.038	25,540.780	700,000	19.939
09/12/2025	0.041	25,434.230	6,700,000	19.578	5,210,000	0.032
08/12/2025	0.030	25,765.360	1,490,000	19.120	100,000	0.030	10,000	0.025
05/12/2025	0.027	26,085.080	1,040,000	20.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 09:54
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