24322 BIHUAHO@EP2607B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24322 BIHUAHO@EP2607B (PUT)

Nominal

0.109 -0.006 (-5.217%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.115	94.450	13,500,000	64.764	6,700,000	0.116	6,650,000	0.116
17/04/2026	0.141	90.500	7,350,000	65.268	3,650,000	0.135	3,650,000	0.134
16/04/2026	0.135	91.600	12,400,000	65.060	6,150,000	0.138	6,150,000	0.138
15/04/2026	0.142	90.400	2,900,000	64.796	1,450,000	0.135	1,450,000	0.136
14/04/2026	0.143	90.250	1,300,000	64.422	650,000	0.140	650,000	0.140
13/04/2026	0.150	89.100	950,000	64.149	300,000	0.147	400,000	0.145
10/04/2026	0.137	92.000	400,000	64.474	200,000	0.132	200,000	0.131
09/04/2026	0.146	90.800	1,450,000	64.825	750,000	0.144	500,000	0.134
08/04/2026	0.147	91.000	4,550,000	65.118	2,150,000	0.149	2,350,000	0.153
02/04/2026	0.232	79.350	1,400,000	64.036	550,000	0.231	550,000	0.232
01/04/2026	0.199	83.650	5,100,000	64.196	2,000,000	0.208	1,800,000	0.212
31/03/2026	0.249	77.650	1,400,000	64.079	650,000	0.226	650,000	0.226
30/03/2026	0.219	81.500	6,450,000	64.598	3,600,000	0.229	2,000,000	0.232
27/03/2026	0.206	82.800	22,350,000	63.094	9,850,000	0.212	11,000,000	0.213
26/03/2026	0.211	83.150	52,000,000	64.918	24,750,000	0.190	25,200,000	0.189
25/03/2026	0.172	88.650	6,700,000	64.450	5,700,000	0.164	1,000,000	0.170
24/03/2026	0.180	86.850	3,100,000	63.282	3,000,000	0.180
23/03/2026	0.207	83.300	2,200,000	63.510			1,900,000	0.220
20/03/2026	0.172	88.400	550,000	62.919	450,000	0.164
19/03/2026	0.164	89.400	0	62.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 10:18
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