18983 BI-HKEX@EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18983 BI-HKEX@EP2601A (PUT)

Nominal

0.052 +0.001 (+1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.051	451.200	0	34.628
30/09/2025	0.061	442.000	820,000	34.113	410,000	0.061	410,000	0.057
29/09/2025	0.063	442.200	680,000	34.399	420,000	0.069	120,000	0.069
26/09/2025	0.080	430.200	0	33.796
25/09/2025	0.073	435.600	0	33.940
24/09/2025	0.070	438.200	0	33.963
23/09/2025	0.071	437.400	860,000	33.690	430,000	0.069	430,000	0.070
22/09/2025	0.065	442.600	0	33.811
19/09/2025	0.065	445.000	760,000	34.006	380,000	0.066	380,000	0.067
18/09/2025	0.065	444.000	640,000	33.639	320,000	0.052	320,000	0.052
17/09/2025	0.052	458.000	440,000	34.257	220,000	0.053	220,000	0.053
16/09/2025	0.057	451.800	0	33.677
15/09/2025	0.060	449.400	0	33.569
12/09/2025	0.063	448.400	0	33.518
11/09/2025	0.065	444.000	0	32.734
10/09/2025	0.065	444.600	140,000	32.758	70,000	0.061	70,000	0.062
09/09/2025	0.076	438.600	100,000	33.039	50,000	0.076	50,000	0.075
08/09/2025	0.081	436.200	0	33.122
05/09/2025	0.082	435.600	0	32.792
04/09/2025	0.090	432.200	4,520,000	33.028	1,960,000	0.084	2,260,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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