21324 BIALIBA@EP2603B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21324 BIALIBA@EP2603B (PUT)

Nominal

0.087 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.087	160.500	7,310,000	45.628	3,260,000	0.086	3,440,000	0.086
09/02/2026	0.098	157.900	450,000	44.700	220,000	0.099	210,000	0.100
06/02/2026	0.119	155.000	10,000	46.232
05/02/2026	0.099	159.600	1,240,000	46.761	620,000	0.113	620,000	0.117
04/02/2026	0.098	159.500	0	45.643
03/02/2026	0.093	161.000	1,640,000	45.904	820,000	0.105	820,000	0.113
02/02/2026	0.089	163.300	460,000	47.812	230,000	0.088	230,000	0.088
30/01/2026	0.062	169.200	0	43.852
29/01/2026	0.053	173.300	190,000	44.752	150,000	0.060
28/01/2026	0.055	173.500	440,000	45.503	400,000	0.064
27/01/2026	0.065	169.900	160,000	44.932	160,000	0.079
26/01/2026	0.079	165.200	8,590,000	43.751	3,740,000	0.078	4,450,000	0.078
23/01/2026	0.074	168.500	0	45.299
22/01/2026	0.087	164.800	150,000	44.911	150,000	0.087
21/01/2026	0.090	163.200	500,000	43.323	160,000	0.100	90,000	0.094
20/01/2026	0.107	159.700	240,000	43.894			240,000	0.107
19/01/2026	0.105	160.400	270,000	43.970	270,000	0.104
16/01/2026	0.090	166.200	310,000	46.001	120,000	0.091	170,000	0.088
15/01/2026	0.093	164.600	18,840,000	44.577	8,730,000	0.085	8,890,000	0.083
14/01/2026	0.085	169.000	180,000	47.123	60,000	0.085	120,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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