20814 BI-CATL@EP2712A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20814 BI-CATL@EP2712A (PUT)

Nominal

0.070 -0.012 (-14.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026	0.082	625.117	100,000	49.429			100,000	0.082
08/04/2026	0.080	631.617	15,000	49.245	15,000	0.079
02/04/2026	0.084	619.617	55,000	49.176	55,000	0.080
01/04/2026	0.072	624.617	200,000	46.266	200,000	0.072
31/03/2026	0.078	605.617	0	46.342
30/03/2026	0.078	624.117	0	47.781
27/03/2026	0.078	626.117	0	47.834
26/03/2026	0.078	608.117	0	46.381
25/03/2026	0.074	629.617	30,000	46.943	30,000	0.074
24/03/2026	0.074	637.117	500,000	47.591	500,000	0.069
23/03/2026	0.066	654.117	280,000	46.550	280,000	0.065
20/03/2026	0.063	690.117	1,060,000	48.009	400,000	0.063	660,000	0.062
19/03/2026	0.068	636.117	1,050,000	45.689	580,000	0.067	470,000	0.065
18/03/2026	0.068	642.617	795,000	46.131	465,000	0.066	330,000	0.064
17/03/2026	0.063	640.117	2,370,000	44.528	2,015,000	0.058	55,000	0.056
16/03/2026	0.055	662.117	2,585,000	43.697	85,000	0.062	2,475,000	0.057
13/03/2026	0.067	613.117	390,000	43.512			390,000	0.067
12/03/2026	0.069	602.117	215,000	43.166			215,000	0.070
11/03/2026	0.075	591.617	0	43.902
10/03/2026	0.088	542.117	400,000	44.005	200,000	0.090	200,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2026 17:39
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