25113 BI-CKH @EC2609A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25113 BI-CKH @EC2609A (CALL)

Nominal

0.107 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.107	59.200	0	38.725
25/03/2026	0.098	60.300	0	35.932
24/03/2026	0.079	58.950	10,000	35.678	10,000	0.077
23/03/2026	0.070	58.050	15,000	35.780			15,000	0.075
20/03/2026	0.103	60.300	20,000	35.779	20,000	0.130
19/03/2026	0.099	59.950	0	35.798
18/03/2026	0.110	60.950	455,000	35.290	235,000	0.108	220,000	0.110
17/03/2026	0.102	59.100	0	37.211
16/03/2026	0.099	58.950	35,000	37.020			35,000	0.099
13/03/2026	0.094	58.250	5,000	37.240			5,000	0.094
12/03/2026	0.107	59.200	0	37.080
11/03/2026	0.121	60.050	0	37.052
10/03/2026	0.119	60.000	0	36.772
09/03/2026	0.105	58.800	5,000	37.124			5,000	0.094
06/03/2026	0.153	61.550	0	36.974
05/03/2026	0.150	61.150	1,280,000	37.262	660,000	0.162	620,000	0.163
04/03/2026	0.126	59.850	45,000	37.085			45,000	0.126
03/03/2026	0.182	62.650	6,700,000	37.200	3,370,000	0.183	3,330,000	0.183
02/03/2026	0.185	62.650	960,000	37.330	480,000	0.189	480,000	0.190
27/02/2026	0.230	64.400	0	37.337

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 09:14
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