13265 JP-BILI@EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13265 JP-BILI@EP2611A (PUT)

Nominal

0.192 -0.011 (-5.419%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.203	119.700	0	58.842
02/09/2026	0.192	121.700	0	59.018
01/09/2026	0.170	125.400	0	58.128
31/08/2026	0.154	129.100	120,000	59.265	110,000	0.166	10,000	0.154
28/08/2026	0.141	131.800	36,000	58.064	36,000	0.132
27/08/2026	0.155	129.700	352,000	59.416	108,000	0.164	244,000	0.160
26/08/2026	0.167	127.500	0	59.465
25/08/2026	0.165	129.900	0	63.368
24/08/2026	0.161	129.600	36,000	60.625	18,000	0.157	18,000	0.155
21/08/2026	0.144	133.400	12,000	59.758	12,000	0.157
20/08/2026	0.157	130.200	12,000	58.684			12,000	0.152
19/08/2026	0.142	134.200	54,000	59.653	52,000	0.138	2,000	0.137
18/08/2026	0.148	133.000	52,000	59.564			52,000	0.152
17/08/2026	0.137	136.000	0	59.974
14/08/2026	0.148	133.500	4,000	59.091	2,000	0.146	2,000	0.151
13/08/2026	0.146	134.900	36,000	60.350	36,000	0.140
12/08/2026	0.134	138.700	0	61.329
11/08/2026	0.114	143.500	2,000	60.034	2,000	0.109
10/08/2026	0.106	147.900	2,000	62.158			2,000	0.111
07/08/2026	0.118	144.500	0	61.576

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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