19860 BI-HKEX@EP2602A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19860 BI-HKEX@EP2602A (PUT)

Nominal

0.109 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.109	406.400	40,240,000	26.739	20,100,000	0.117	20,100,000	0.116
03/12/2025	0.120	404.200	37,790,000	27.157	18,850,000	0.115	18,940,000	0.114
02/12/2025	0.105	410.200	39,260,000	27.654	19,630,000	0.106	19,630,000	0.106
01/12/2025	0.104	412.600	18,140,000	28.391	9,070,000	0.104	9,070,000	0.104
28/11/2025	0.108	411.000	0	27.834
27/11/2025	0.107	411.800	0	27.878
26/11/2025	0.102	413.200	40,000	27.576	40,000	0.090
25/11/2025	0.100	415.400	0	28.161
24/11/2025	0.102	415.200	0	28.233
21/11/2025	0.125	409.200	14,180,000	28.615	6,940,000	0.122	6,860,000	0.122
20/11/2025	0.103	417.600	33,730,000	28.746	16,910,000	0.102	16,810,000	0.101
19/11/2025	0.105	416.400	23,400,000	28.435	11,700,000	0.104	11,700,000	0.104
18/11/2025	0.106	416.800	34,990,000	28.645	17,520,000	0.104	17,410,000	0.104
17/11/2025	0.095	422.200	23,630,000	28.898	11,620,000	0.097	11,880,000	0.097
14/11/2025	0.090	425.200	27,380,000	28.793	13,720,000	0.087	13,490,000	0.087
13/11/2025	0.068	436.600	31,500,000	28.824	15,800,000	0.071	15,650,000	0.071
12/11/2025	0.072	437.400	45,400,000	29.599	22,340,000	0.074	23,060,000	0.074
11/11/2025	0.077	435.400	25,940,000	29.716	13,060,000	0.079	12,820,000	0.079
10/11/2025	0.075	436.000	5,110,000	29.444	2,160,000	0.083	2,650,000	0.083
07/11/2025	0.093	428.600	3,380,000	29.506	1,570,000	0.093	1,460,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 09:19
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