16348 BIALIBA@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16348 BIALIBA@EP2510A (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.018	121.500	0	51.347
26/08/2025	0.018	121.300	0	50.362
25/08/2025	0.018	124.500	0	53.402
22/08/2025	0.018	118.000	500,000	45.006	250,000	0.019	250,000	0.020
21/08/2025	0.019	115.700	5,000	42.630	5,000	0.019
20/08/2025	0.019	117.500	500,000	44.372	500,000	0.019
19/08/2025	0.020	118.300	0	45.560
18/08/2025	0.020	118.600	0	45.542
15/08/2025	0.020	118.100	0	43.980
14/08/2025	0.020	121.800	0	47.565
13/08/2025	0.020	123.700	0	49.133
12/08/2025	0.021	116.600	500,000	41.976	500,000	0.021
11/08/2025	0.020	118.500	500,000	43.147			500,000	0.020
08/08/2025	0.023	116.300	700,000	41.611	600,000	0.022	100,000	0.022
07/08/2025	0.020	119.200	505,000	42.713			505,000	0.020
06/08/2025	0.022	116.700	6,100,000	40.938	3,000,000	0.024	3,100,000	0.024
05/08/2025	0.026	116.000	1,330,000	41.984	665,000	0.027	665,000	0.028
04/08/2025	0.027	116.200	2,720,000	42.428	1,360,000	0.028	1,360,000	0.028
01/08/2025	0.025	116.900	8,565,000	41.414	4,100,000	0.024	4,465,000	0.023
31/07/2025	0.028	115.700	205,000	41.331	105,000	0.030	100,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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