18309 BI-CATL@EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18309 BI-CATL@EP2601A (PUT)

Nominal

0.088 -0.005 (-5.376%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2025	0.093	404.800	170,000	49.283			170,000	0.095
18/08/2025	0.086	414.000	0	49.910
15/08/2025	0.085	415.800	0	49.631
14/08/2025	0.080	419.800	0	49.360
13/08/2025	0.080	422.600	600,000	49.796			600,000	0.082
12/08/2025	0.089	415.800	0	49.645
11/08/2025	0.090	415.296	0	49.809
08/08/2025	0.104	405.896	160,000	49.749	160,000	0.103
07/08/2025	0.108	400.896	100,000	49.114			100,000	0.107
06/08/2025	0.101	411.096	60,000	50.058			60,000	0.100
05/08/2025	0.107	410.896	3,470,000	50.903	2,570,000	0.111	900,000	0.107
04/08/2025	0.102	416.296	17,680,000	51.076	8,370,000	0.109	8,910,000	0.110
01/08/2025	0.120	401.896	15,700,000	50.395	6,600,000	0.120	8,570,000	0.119
31/07/2025	0.123	405.096	40,000	51.730	20,000	0.123
30/07/2025	0.109	425.496	21,240,000	53.708	11,270,000	0.105	9,930,000	0.105
29/07/2025	0.082	460.896	910,000	55.241	170,000	0.080	740,000	0.087
28/07/2025	0.090	448.296	36,660,000	54.379	17,590,000	0.109	18,350,000	0.108
25/07/2025	0.128	421.896	2,210,000	55.272	1,100,000	0.129	1,110,000	0.129
24/07/2025	0.119	427.496	600,000	54.821	590,000	0.122
23/07/2025	0.116	432.896	17,160,000	55.259	8,350,000	0.120	8,810,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2025 17:59
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