13714 BI-KBLH@EP2704A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13714 BI-KBLH@EP2704A (PUT)

Nominal

0.236 +0.015 (+6.787%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.221	28.860	1,100,000	114.877	550,000	0.217	550,000	0.217
11/11/2026	0.212	30.560	1,300,000	115.468	650,000	0.221	650,000	0.221
10/11/2026	0.225	28.260	100,000	114.933	50,000	0.218	50,000	0.219
09/11/2026	0.230	27.600	400,000	116.066	200,000	0.218	200,000	0.217
06/11/2026	0.215	30.400	800,000	116.574	400,000	0.217	400,000	0.215
05/11/2026	0.201	32.680	300,000	114.162	150,000	0.197	150,000	0.195
04/11/2026	0.179	37.320	1,000,000	114.342	500,000	0.193	500,000	0.197
03/11/2026	0.203	32.580	300,000	115.263	200,000	0.197	100,000	0.192
02/11/2026	0.186	36.280	600,000	116.018	300,000	0.190	300,000	0.192
30/10/2026	0.192	34.680	200,000	113.579	100,000	0.189	100,000	0.192
29/10/2026	0.181	37.220	0	114.131
28/10/2026	0.170	40.300	0	115.821
27/10/2026	0.184	37.220	0	116.424
26/10/2026	0.187	35.980	0	113.608
23/10/2026	0.182	37.700	400,000	115.382	200,000	0.188	200,000	0.190
22/10/2026	0.185	36.820	0	114.271
21/10/2026	0.171	40.620	300,000	115.849	150,000	0.168	150,000	0.169
20/10/2026	0.173	39.820	100,000	114.484	50,000	0.167	50,000	0.169
16/10/2026	0.177	39.480	0	115.728
15/10/2026	0.181	38.280	0	114.573

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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